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CGRO · CoreValues Alpha Greater China Growth ETF

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$21.92 -0.24 (-1.08%) At close · Aug 31

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-07-27 1 2,054 2,055 79.0%
2026-07-20 0 185 185 30.8%
2026-07-13 1 2,279 2,280 81.4%
2026-07-06 0 3,306 3,306 78.7%
2026-06-29 100 2,684 2,784 60.5%
2026-06-22 200 1,321 1,521 46.1%
2026-06-15 500 8,376 8,876 37.1%
2026-06-08 600 1,508 2,108 33.5%
2026-06-01 2 3,969 3,971 62.0%
2026-05-25 401 2,754 3,155 32.2%
2026-05-18 1 3,503 3,504 15.2%
2026-05-11 0 608 608 7.2%
2026-05-04 0 616 616 29.3%
2026-04-27 0 758 758 58.3%
2026-04-20 1 598 599 66.6%
2026-04-13 64 557 621 51.7%
2026-04-06 63 789 852 17.4%
2026-03-30 25 473 498 62.3%
2026-03-23 55 942 997 71.2%
2026-03-16 184 612 796 30.6%
2026-03-09 566 731 1,297 25.9%
2026-03-02 326 1,446 1,772 31.6%
2026-02-23 101 488 589 49.1%
2026-02-16 0 529 529 37.8%
2026-02-09 0 359 359 25.6%
2026-02-02 14 3,826 3,840 68.6%
2026-01-26 109 2,864 2,973 39.6%
2026-01-19 100 1,958 2,058 76.2%
2026-01-12 0 7,106 7,106 72.5%
2026-01-05 100 5,932 6,032 50.3%
2025-12-29 150 7,854 8,004 70.8%
2025-12-22 0 2,125 2,125 41.7%
2025-12-15 1 2,417 2,418 86.4%
2025-12-08 0 2,370 2,370 48.4%
2025-12-01 0 138,224 138,224 97.5%
2025-11-24 12 1,336 1,348 79.3%
2025-11-17 2 1,541 1,543 49.8%
2025-11-10 33 176,108 176,141 98.6%
2025-11-03 0 1,775 1,775 57.3%
2025-10-27 110 1,854 1,964 50.4%
2025-10-20 50 842 892 52.5%
2025-10-13 159 2,762 2,921 41.7%
2025-10-06 212 3,421 3,633 39.1%
2025-09-29 13 1,213 1,226 31.4%
2025-09-22 672 2,805 3,477 86.9%
2025-09-15 173 874 1,047 43.6%
2025-09-08 548 5,016 5,564 61.1%
2025-09-01 7 276 283 28.3%
Showing 1–48 of 48 weeks
Key facts CIK 1799611 CUSIP 88634T394 13F (30d) 2 filings 2 filers