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Daily Sales Reporting - Company 10 as of 07/08/24

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

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SalesRep 0073
Customer 00185562

Invoice Date LX Order Purchase Order Promo Code Invoice Number SBA Code Prod Code Item Number Mktg Segment Sales Channel Region Agent Number Sales Rep Chain Corp Parent Customer Number Customer Name Customer City State Curr Quantity Unit Price Amount
2024/06/18 004005864 06/24XDUR 6510 01398987 5215 EI EI200W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 26 32.83 853.58
2024/06/18 004005864 06/24XDUR 6510 01398987 5201 EK EK4736S 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 15.69 15.69
2024/06/18 004005864 06/24XDUR 6510 01398987 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 16 12.42 198.72
2024/06/18 004005864 06/24XDUR 6510 01398987 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 5 8.11 40.55
2024/06/18 004005864 06/24XDUR 6510 01398987 5212 WN WP1250C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 15.70 15.70
2024/06/18 004005864 06/24XDUR 6510 01398987 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 89 3.29 292.81
2024/06/18 004005864 06/24XDUR 6510 01398987 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 13.20 26.40
2024/06/18 004005864 06/24XDUR 6510 01398987 5201 KP 6LV1352 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 20 .57 11.40
2024/05/09 003964751 05/24XDUR 6510 01387108 5215 EI EI200W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 19 32.84 623.96
2024/05/09 003964751 05/24XDUR 6510 01387108 5215 EI EI210W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 11 32.84 361.24
2024/05/09 003964751 05/24XDUR 6510 01387108 5215 EI EI400WC 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 52.65 52.65
2024/05/09 003964751 05/24XDUR 6510 01387108 5202 ET ET2805C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 219.98 659.94
2024/05/09 003964751 05/24XDUR 6510 01387108 5215 FD FD30MWC 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.17 16.17
2024/05/09 003964751 05/24XDUR 6510 01387108 5201 KP K4121C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 8.09 8.09
2024/05/09 003964751 05/24XDUR 6510 01387108 5201 KP K4221C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 9.69 9.69
2024/05/09 003964751 05/24XDUR 6510 01387108 5212 WD WP1010HMXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 12.42 24.84
2024/05/09 003964751 05/24XDUR 6510 01387108 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 28 12.42 347.76
2024/05/09 003964751 05/24XDUR 6510 01387108 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.86 16.86
2024/05/09 003964751 05/24XDUR 6510 01387108 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 18 8.11 145.98
2024/05/09 003964751 05/24XDUR 6510 01387108 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 27 3.37 90.99
2024/05/09 003964751 05/24XDUR 6510 01387108 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 18 13.20 237.60
2024/05/09 003964751 05/24XDUR 6510 01387108 5201 KP 6LV1352 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 .57 1.71
2024/04/10 003933857 04/24XDUR 6510 01377995 5215 EI EI200W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 26 32.83 853.58
2024/04/10 003933857 04/24XDUR 6510 01377995 5201 KP K4121C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 8.09 16.18
2024/04/10 003933857 04/24XDUR 6510 01377995 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 12.42 124.20
2024/04/10 003933857 04/24XDUR 6510 01377995 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 9 16.86 151.74
2024/04/10 003933857 04/24XDUR 6510 01377995 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 8.08 32.32
2024/04/10 003933857 04/24XDUR 6510 01377995 5212 WN WP3100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 4.34 4.34
2024/04/10 003933857 04/24XDUR 6510 01377995 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 390 5.70 2,223.00
2024/04/10 003933857 04/24XDUR 6510 01377995 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 13.20 13.20
2024/04/10 003933857 04/24XDUR 6510 01377995 5212 WP WP5225C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 14.58 14.58
2024/03/15 003909389 03/24XDUR 6510 01370037 5201 EK EK4236S 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.95 16.95
2024/03/15 003909389 03/24XDUR 6510 01370037 5201 KP SK4500K 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 4.21 12.63
2024/03/15 003909389 03/24XDUR 6510 01370037 5212 WD WP1010HMXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 7 12.42 86.94
2024/03/15 003909389 03/24XDUR 6510 01370037 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 15 12.42 186.30
2024/03/15 003909389 03/24XDUR 6510 01370037 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.86 16.86
2024/03/15 003909389 03/24XDUR 6510 01370037 5212 WN WP1110C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 5.98 5.98
2024/03/15 003909389 03/24XDUR 6510 01370037 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 86 8.06 693.16
2024/03/15 003909389 03/24XDUR 6510 01370037 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 73 5.70 416.10
2024/03/15 003909389 03/24XDUR 6510 01370037 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 18 13.20 237.60
2024/03/15 003909389 03/24XDUR 6510 01370037 5212 WL WP7000G 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 9.58 95.80
2024/02/19 003885244 02/24XDUR 6510 01361945 5215 EI EI200W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 31 32.83 1,017.73
2024/02/19 003885244 02/24XDUR 6510 01361945 5201 EK EK4536 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 12.31 12.31
2024/02/19 003885244 02/24XDUR 6510 01361945 5202 ET ET8215C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 241.96 241.96
2024/02/19 003885244 02/24XDUR 6510 01361945 5201 KP K4121C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 8.09 80.90
2024/02/19 003885244 02/24XDUR 6510 01361945 5212 WD WP1010HMXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 12.42 12.42
2024/02/19 003885244 02/24XDUR 6510 01361945 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 47 12.42 583.74
2024/02/19 003885244 02/24XDUR 6510 01361945 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.86 16.86
2024/02/19 003885244 02/24XDUR 6510 01361945 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 7 8.06 56.42
2024/02/19 003885244 02/24XDUR 6510 01361945 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 119 5.70 678.30
2024/02/19 003885244 02/24XDUR 6510 01361945 5212 WP WP5100W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 7.56 30.24
2024/02/19 003885244 02/24XDUR 6510 01361945 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 13.20 39.60
2024/02/19 003885244 02/24XDUR 6510 01361945 5212 WP WP5500C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 20.87 41.74
2024/01/16 003856380 01/24XDUR 6510 01351008 5205 TS T101 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 53.56 53.56
2024/01/16 003856380 01/24XDUR 6510 01351008 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 20 12.42 248.40
2024/01/16 003856380 01/24XDUR 6510 01351008 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 16.86 50.58
2024/01/16 003856380 01/24XDUR 6510 01351008 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 8.11 8.11
2024/01/16 003856380 01/24XDUR 6510 01351008 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 107 5.69 608.83
2024/01/16 003856380 01/24XDUR 6510 01351008 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 7 13.20 92.40
2023/12/13 003831973 12/23XDUR 6510 01341521 5215 EI EI200LA 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 32.84 65.68
2023/12/13 003831973 12/23XDUR 6510 01341521 5201 EK ELC4536 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 8.08 8.08
2023/12/13 003831973 12/23XDUR 6510 01341521 5212 WD WP1010HMXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 12.42 24.84
2023/12/13 003831973 12/23XDUR 6510 01341521 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 29 12.42 360.18
2023/12/13 003831973 12/23XDUR 6510 01341521 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.86 16.86
2023/12/13 003831973 12/23XDUR 6510 01341521 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 12 8.11 97.32
2023/12/13 003831973 12/23XDUR 6510 01341521 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 261 5.69 1,485.09
2023/12/13 003831973 12/23XDUR 6510 01341521 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 13.20 26.40
2023/11/13 003804401 11/23XDUR 6510 01330900 5215 ST EI600WC 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD -1 51.50 -51.50
2023/11/13 003804401 11/23XDUR 6510 01330900 5201 EK EK4235S 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 25.94 25.94
2023/11/13 003804401 11/23XDUR 6510 01330900 5201 KP K4121C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 8.09 24.27
2023/11/13 003804401 11/23XDUR 6510 01330900 5201 KP LC4536LAC 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD -2 13.59 -27.18
2023/11/13 003804401 11/23XDUR 6510 01330900 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 83 12.42 1,030.86
2023/11/13 003804401 11/23XDUR 6510 01330900 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 26 8.11 210.86
2023/11/13 003804401 11/23XDUR 6510 01330900 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 89 5.69 506.41
2023/11/13 003804401 11/23XDUR 6510 01330900 5212 WP WP5240C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 15.95 15.95
2023/11/13 003804401 11/23XDUR 6510 01330900 5212 WL WP7000G 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 12 9.58 114.96
2023/11/13 003804409 11/23XRDU 6510 01330901 5201 EK EK4235S 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XRDU NC USD 3 25.94 77.82
2023/10/13 003777467 10/23XDUR 6510 01321974 5215 EI EI200W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 50 32.83 1,641.50
2023/10/13 003777467 10/23XDUR 6510 01321974 5215 EI EI200W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 96 32.83 3,151.68
2023/10/13 003777467 10/23XDUR 6510 01321974 5205 TS T101 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 53.56 107.12
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 12.42 24.84
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 12.42 49.68
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 6 12.42 74.52
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 16 12.42 198.72
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 30 12.42 372.60
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 8.11 16.22
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 8.11 32.44
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 6 8.11 48.66
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD -4 5.70 -22.80
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD -2 5.70 -11.40
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 5.67 11.34
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 5.69 11.38
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 5.70 17.10
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 5.70 17.10
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 5.70 22.80
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 5.67 22.68
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 5.67 22.68
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 5.69 22.76
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 6 5.67 34.02
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 8 5.70 45.60
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 5.69 56.90
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 20 5.67 113.40
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 30 5.67 170.10
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 13.20 13.20
2023/10/13 003777467 10/23XDUR 6510 01321974 5212 WL WP7000BR 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 9.58 19.16
2023/09/06 003745194 09/23XDUR 6510 01309824 5215 EI EI200W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 55 32.83 1,805.65
2023/09/06 003745194 09/23XDUR 6510 01309824 5215 EI EI400WC 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 51.35 102.70
2023/09/06 003745194 09/23XDUR 6510 01309824 5202 EM ET90215CE 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 559.04 559.04
2023/09/06 003745194 09/23XDUR 6510 01309824 5215 FD FD2HW 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 30.01 300.10
2023/09/06 003745194 09/23XDUR 6510 01309824 5201 KP K4121C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 8.09 8.09
2023/09/06 003745194 09/23XDUR 6510 01309824 5205 TS T101 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 53.56 53.56
2023/09/06 003745194 09/23XDUR 6510 01309824 5205 TS T1975E 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 203.19 203.19
2023/09/06 003745194 09/23XDUR 6510 01309824 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD -9 12.42 -111.78
2023/09/06 003745194 09/23XDUR 6510 01309824 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 12.42 12.42
2023/09/06 003745194 09/23XDUR 6510 01309824 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 12.42 24.84
2023/09/06 003745194 09/23XDUR 6510 01309824 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 12.42 49.68
2023/09/06 003745194 09/23XDUR 6510 01309824 5212 WN WP1110C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 5.98 11.96
2023/09/06 003745194 09/23XDUR 6510 01309824 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 8.11 8.11
2023/09/06 003745194 09/23XDUR 6510 01309824 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 5 8.11 40.55
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2023/05/09 003644463 05/23XDUR 6510 01270607 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 11 5.70 62.70
2023/05/09 003644463 05/23XDUR 6510 01270607 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 11 5.70 62.70
2023/05/09 003644463 05/23XDUR 6510 01270607 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 15 5.70 85.50
2023/05/09 003644463 05/23XDUR 6510 01270607 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 34 5.70 193.80
2023/05/09 003644463 05/23XDUR 6510 01270607 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 100 5.70 570.00
2023/05/09 003644463 05/23XDUR 6510 01270607 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 13.20 13.20
2023/05/09 003644463 05/23XDUR 6510 01270607 5212 WP WP5500C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 20.75 20.75
2023/05/09 003644471 05/23XRDU 6510 01270608 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XRDU NC USD 1 5.70 5.70
2023/05/09 003644471 05/23XRDU 6510 01270608 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XRDU NC USD 2 5.70 11.40
2023/05/09 003644471 05/23XRDU 6510 01270608 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XRDU NC USD 3 5.70 17.10
2023/04/11 003622466 04/23XRDU 6510 00388454 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XRDU NC USD 1 12.42 12.42
2023/04/11 003622466 04/23XRDU 6510 00388454 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XRDU NC USD -4 5.70 -22.80
2023/04/11 003622458 04/23XDUR 6510 01261807 5215 EI EI400WC 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 46.16 46.16
2023/04/11 003622458 04/23XDUR 6510 01261807 5215 EI EI400WC 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 5 46.16 230.80
2023/04/11 003622458 04/23XDUR 6510 01261807 5215 ST EI600WC 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 6 51.50 309.00
2023/04/11 003622458 04/23XDUR 6510 01261807 5201 EK EK4136S 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 14.02 14.02
2023/04/11 003622458 04/23XDUR 6510 01261807 5215 FD FD60MHW 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 17.33 17.33
2023/04/11 003622458 04/23XDUR 6510 01261807 5215 FD FD777 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.32 16.32
2023/04/11 003622458 04/23XDUR 6510 01261807 5201 KP K4121C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 7.35 7.35
2023/04/11 003622458 04/23XDUR 6510 01261807 5215 ST STW700W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 57.23 57.23
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WD WP1010HMXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 12.28 122.80
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 12.42 37.26
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 5 12.42 62.10
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 8 12.42 99.36
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 30 12.41 372.30
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WN WP1110C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 7 5.97 41.79
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD -3 8.11 -24.33
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 8.11 24.33
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 5 8.11 40.55
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 7 8.11 56.77
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD -32 5.70 -182.40
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 5.70 11.40
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 5.70 17.10
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 6 5.70 34.20
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 9 5.70 51.30
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 12 5.70 68.40
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 12 5.70 68.40
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 14 5.70 79.80
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 16 5.70 91.20
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 20 5.70 114.00
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 32 5.70 182.40
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 60 5.70 342.00
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD -7 13.20 -92.40
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 13.20 26.40
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 13.20 52.80
2023/04/11 003622458 04/23XDUR 6510 01261807 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 7 13.20 92.40
2023/03/06 003595817 03/23XDUR 6510 01249033 5201 EK ELC4536 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 7.27 14.54
2023/03/06 003595817 03/23XDUR 6510 01249033 5201 EK ELC4536 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 7.43 14.86
2023/03/06 003595817 03/23XDUR 6510 01249033 5201 EK ELC4536 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 11 7.43 81.73
2023/03/06 003595817 03/23XDUR 6510 01249033 5201 KP K4121C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 7 7.35 51.45
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WD WP1010HMXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 12.42 12.42
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 12.42 24.84
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 5 12.42 62.10
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 12.42 124.20
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 14 12.42 173.88
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.86 16.86
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 8.11 8.11
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 8.11 81.10
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 5.70 17.10
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 5.70 22.80
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 6 5.70 34.20
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 7 5.70 39.90
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 9 5.70 51.30
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 5.70 57.00
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 20 5.69 113.80
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 20 5.70 114.00
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 23 5.70 131.10
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 43 5.69 244.67
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 157 5.70 894.90
2023/03/06 003595817 03/23XDUR 6510 01249033 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 13.20 13.20
2023/02/09 003577121 02/23XDUR 6510 01240081 5215 EI EI200W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 37 31.28 1,157.36
2023/02/09 003577121 02/23XDUR 6510 01240081 5215 ST EI600WC 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 51.30 51.30
2023/02/09 003577121 02/23XDUR 6510 01240081 5201 EK EK4036S 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 13.58 13.58
2023/02/09 003577121 02/23XDUR 6510 01240081 5202 ET ET1725C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 203.65 203.65
2023/02/09 003577121 02/23XDUR 6510 01240081 5215 FD FD777 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.32 16.32
2023/02/09 003577121 02/23XDUR 6510 01240081 5201 KP K4121C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 7.34 14.68
2023/02/09 003577121 02/23XDUR 6510 01240081 5201 KP K4221C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 9.08 9.08
2023/02/09 003577121 02/23XDUR 6510 01240081 5201 KP K4221C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 9.08 18.16
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 12.42 12.42
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 12.42 37.26
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 12.42 49.68
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 12.42 49.68
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 8 12.42 99.36
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD -1 16.86 -16.86
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.86 16.86
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 5 5.70 28.50
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 6 5.70 34.20
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 6 5.70 34.20
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 8 5.70 45.60
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 8 5.70 45.60
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 8 5.70 45.60
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 5.70 57.00
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 20 5.70 114.00
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 58 5.70 330.60
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 13.20 52.80
2023/02/09 003577121 02/23XDUR 6510 01240081 5212 WP WP5220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 6 13.20 79.20
2023/01/11 003554088 01/23XDUR 6510 01228811 5202 ET ETBATT-1 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 12.77 51.08
2023/01/11 003554088 01/23XDUR 6510 01228811 5201 KP K4221C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 9.08 9.08
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 2 12.42 24.84
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 12.42 37.26
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 6 12.42 74.52
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 8 12.42 99.36
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WD WP1010MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 50 12.42 621.00
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 16.86 16.86
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WD WP1030MXD 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 15 16.85 252.75
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 8.11 8.11
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WN WP1220C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 8.11 24.33
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WN WP1250C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 15.54 62.16
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 3 5.70 17.10
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 5 5.70 28.50
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 7 5.70 39.90
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 10 5.70 57.00
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WP WP5100C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 30 5.70 171.00
2023/01/11 003554088 01/23XDUR 6510 01228811 5212 WP WP5500C 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 1 20.44 20.44
Totals 4,616 54,895.26