CHGCY
CHUGAI PHARM UNSP/ADRstockOTCADR
EODOct 2, 2026
19.08USD-1.293%(-0.25)794,244
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
CHGCY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CHGCY Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 285.5K | 2026-09-14 | 2026-10-16 | 20.75 | 0 |
| 2026-09-10 | — | 0 | 338.2K | 2026-09-11 | 2026-10-15 | 20.51 | 0 |
| 2026-09-09 | — | 0 | 202.8K | 2026-09-10 | 2026-10-14 | 20.91 | 0 |
| 2026-09-08 | — | 0 | 197.8K | 2026-09-09 | 2026-10-13 | 21.05 | 0 |
| 2026-09-04 | — | -11 | 76.7K | 2026-09-08 | 2026-10-09 | 21.59 | 0 |
| 2026-09-03 | 11 | +2 | 292.6K | 2026-09-04 | 2026-10-08 | 21.99 | 242 |
| 2026-09-02 | 9 | +9 | 211.8K | 2026-09-03 | 2026-10-07 | 21.57 | 194 |
| 2026-09-01 | — | -2 | 158.8K | 2026-09-02 | 2026-10-06 | 21.48 | 0 |
| 2026-08-31 | 2 | +2 | 245.6K | 2026-09-01 | 2026-10-05 | 21.55 | 43 |
| 2026-08-28 | — | -42 | 117.1K | 2026-08-31 | 2026-10-02 | 21.82 | 0 |
| 2026-08-27 | 42 | +42 | 132.2K | 2026-08-28 | 2026-10-01 | 21.66 | 910 |
| 2026-08-26 | — | -2 | 104.6K | 2026-08-27 | 2026-09-30 | 21.87 | 0 |
| 2026-08-25 | 2 | +2 | 173.2K | 2026-08-26 | 2026-09-29 | 21.85 | 44 |
| 2026-08-24 | — | 0 | 263.1K | 2026-08-25 | 2026-09-28 | 21.82 | 0 |
| 2026-08-21 | — | -1 | 248.3K | 2026-08-24 | 2026-09-25 | 22.19 | 0 |
| 2026-08-20 | 1 | +1 | 240.1K | 2026-08-21 | 2026-09-24 | 22.09 | 22 |
| 2026-08-19 | — | -227 | 208.8K | 2026-08-20 | 2026-09-23 | 22.10 | 0 |
| 2026-08-18 | 227 | +18 | 183.5K | 2026-08-19 | 2026-09-22 | 21.47 | 4,874 |
| 2026-08-17 | 209 | +209 | 230.5K | 2026-08-18 | 2026-09-21 | 21.45 | 4,483 |
| 2026-08-14 | — | 0 | 134.0K | 2026-08-17 | 2026-09-18 | 21.55 | 0 |
| 2026-08-13 | — | 0 | 110.6K | 2026-08-14 | 2026-09-17 | 22.42 | 0 |
| 2026-08-12 | — | 0 | 179.2K | 2026-08-13 | 2026-09-16 | 22.62 | 0 |
| 2026-08-11 | — | 0 | 133.4K | 2026-08-12 | 2026-09-15 | 22.21 | 0 |
| 2026-08-10 | — | 0 | 419.8K | 2026-08-11 | 2026-09-14 | 22.22 | 0 |
| 2026-08-07 | — | -17 | 323.5K | 2026-08-10 | 2026-09-11 | 21.66 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.