CPCAY
CATHAY PAC AIRWAYS S/ADR
stockOTCADR
EODOct 2, 2026
9.25USD+0.434%(+0.04)100
On 2026-09-10 there were 0 FTDs. The average number of FTDs per day for September 2026 is 333.
CPCAY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPCAY Fails-to-Deliver
Page 1 / 8
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | — | 0 | 4.1K | 2026-09-10 | 2026-10-14 | 9.20 | 0 |
| 2026-09-04 | — | 0 | 8.0K | 2026-09-08 | 2026-10-09 | 9.16 | 0 |
| 2026-09-03 | — | 0 | 6.0K | 2026-09-04 | 2026-10-08 | 9.20 | 0 |
| 2026-09-02 | — | -2,000 | 26.4K | 2026-09-03 | 2026-10-07 | 9.14 | 0 |
| 2026-09-01 | 2,000 | +2,000 | 20.6K | 2026-09-02 | 2026-10-06 | 8.85 | 17,700 |
| 2026-08-31 | — | 0 | 1.9K | 2026-09-01 | 2026-10-05 | 9.14 | 0 |
| 2026-08-28 | — | 0 | 2.1K | 2026-08-31 | 2026-10-02 | 9.26 | 0 |
| 2026-08-27 | — | 0 | 3.2K | 2026-08-28 | 2026-10-01 | 9.50 | 0 |
| 2026-08-26 | — | 0 | 2.2K | 2026-08-27 | 2026-09-30 | 9.66 | 0 |
| 2026-08-20 | — | 0 | 675 | 2026-08-21 | 2026-09-24 | 8.93 | 0 |
| 2026-08-19 | — | 0 | 829 | 2026-08-20 | 2026-09-23 | 9.19 | 0 |
| 2026-08-18 | — | 0 | 2.7K | 2026-08-19 | 2026-09-22 | 9.18 | 0 |
| 2026-08-14 | — | 0 | 1.6K | 2026-08-17 | 2026-09-18 | 9.30 | 0 |
| 2026-08-13 | — | 0 | 1.7K | 2026-08-14 | 2026-09-17 | 9.71 | 0 |
| 2026-08-12 | — | 0 | 3.2K | 2026-08-13 | 2026-09-16 | 9.44 | 0 |
| 2026-08-11 | — | -102 | 728 | 2026-08-12 | 2026-09-15 | 9.58 | 0 |
| 2026-08-10 | 102 | +102 | 825 | 2026-08-11 | 2026-09-14 | 9.48 | 967 |
| 2026-08-07 | — | 0 | 2.1K | 2026-08-10 | 2026-09-11 | 9.65 | 0 |
| 2026-08-06 | — | 0 | 727 | 2026-08-07 | 2026-09-10 | 9.83 | 0 |
| 2026-08-05 | — | 0 | 981 | 2026-08-06 | 2026-09-09 | 9.31 | 0 |
| 2026-08-03 | — | 0 | 4.8K | 2026-08-04 | 2026-09-07 | 9.23 | 0 |
| 2026-07-31 | — | 0 | 959 | 2026-08-03 | 2026-09-04 | 9.12 | 0 |
| 2026-07-30 | — | 0 | 1.1K | 2026-07-31 | 2026-09-03 | 9.42 | 0 |
| 2026-07-29 | — | 0 | 1.5K | 2026-07-30 | 2026-09-02 | 9.62 | 0 |
| 2026-07-28 | — | 0 | 7.3K | 2026-07-29 | 2026-09-01 | 9.37 | 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.