CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 7,567 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 1,514 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 2,229 Value ($000) $289 Avg Close — Range —