{ "generated_at": "2026-11-05T14:55:40.683332+00:00", "status": "degraded", "scope": "private research; no trading", "latest_run": { "id": "cdd9e90c-703e-43a3-a8db-73e9baf2588a", "started_at": "2026-11-05T14:37:51.698486+00:00", "finished_at": "2026-11-05T14:40:51.572667+00:00", "mode": "backup", "status": "partial", "requested": 53, "succeeded": 52, "failed": 1, "summary": "[{\"repairs\":[],\"sources\":[{\"raw_id\":462,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":463,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"SPY\"},{\"repairs\":[],\"sources\":[{\"raw_id\":464,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":465,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"QQQ\"},{\"repairs\":[],\"sources\":[{\"raw_id\":466,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":467,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"QQQM\"},{\"repairs\":[],\"sources\":[{\"raw_id\":468,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":469,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"IWF\"},{\"repairs\":[],\"sources\":[{\"raw_id\":470,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":471,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"VUG\"},{\"repairs\":[],\"sources\":[{\"raw_id\":472,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":473,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"IWM\"},{\"repairs\":[],\"sources\":[{\"raw_id\":474,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":475,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"VTI\"},{\"repairs\":[],\"sources\":[{\"raw_id\":476,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":477,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"VT\"},{\"repairs\":[],\"sources\":[{\"raw_id\":478,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":479,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"VEA\"},{\"repairs\":[],\"sources\":[{\"raw_id\":480,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":481,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"VWO\"},{\"repairs\":[],\"sources\":[{\"raw_id\":482,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":483,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"TLT\"},{\"repairs\":[],\"sources\":[{\"raw_id\":484,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":485,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"IEF\"},{\"repairs\":[],\"sources\":[{\"raw_id\":486,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":487,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"SHY\"},{\"repairs\":[],\"sources\":[{\"raw_id\":488,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":489,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"BIL\"},{\"repairs\":[],\"sources\":[{\"raw_id\":490,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":491,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"SGOV\"},{\"repairs\":[],\"sources\":[{\"raw_id\":492,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":493,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"TIP\"},{\"repairs\":[],\"sources\":[{\"raw_id\":494,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":495,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"GLD\"},{\"repairs\":[],\"sources\":[{\"raw_id\":496,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":497,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"IAU\"},{\"repairs\":[],\"sources\":[{\"raw_id\":498,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":499,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"DBC\"},{\"repairs\":[],\"sources\":[{\"raw_id\":500,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":501,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"ALLW\"},{\"repairs\":[],\"sources\":[{\"raw_id\":502,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":503,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"RPAR\"},{\"repairs\":[],\"sources\":[{\"raw_id\":504,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":505,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"UPAR\"},{\"repairs\":[],\"sources\":[{\"raw_id\":506,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":507,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"NTSX\"},{\"repairs\":[],\"sources\":[{\"raw_id\":508,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":509,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"RSSB\"},{\"repairs\":[],\"sources\":[{\"raw_id\":510,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":511,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"RSST\"},{\"repairs\":[],\"sources\":[{\"error\":\"nasdaq_public_history: Nasdaq symbol mismatch or empty response\",\"source\":\"nasdaq_public_history\"},{\"raw_id\":513,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"IBIT\"},{\"repairs\":[],\"sources\":[{\"raw_id\":514,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":515,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"ETHA\"},{\"repairs\":[],\"sources\":[{\"raw_id\":516,\"rows\":16,\"source\":\"tencent_raw\"},{\"raw_id\":517,\"rows\":16,\"source\":\"tencent_qfq\"}],\"symbol\":\"510300.SS\"},{\"repairs\":[],\"sources\":[{\"raw_id\":518,\"rows\":16,\"source\":\"tencent_raw\"},{\"raw_id\":519,\"rows\":16,\"source\":\"tencent_qfq\"}],\"symbol\":\"510500.SS\"},{\"repairs\":[{\"adjusted_close\":2.584000031808748,\"close\":2.584,\"quality\":\"aligned_adjusted\",\"session_date\":\"2026-11-05\",\"source\":\"tencent_raw\"}],\"sources\":[{\"raw_id\":520,\"rows\":16,\"source\":\"tencent_raw\"},{\"raw_id\":521,\"rows\":16,\"source\":\"tencent_qfq\"}],\"symbol\":\"159915.SZ\"},{\"repairs\":[],\"sources\":[{\"raw_id\":522,\"rows\":16,\"source\":\"tencent_raw\"},{\"raw_id\":523,\"rows\":16,\"source\":\"tencent_qfq\"}],\"symbol\":\"518880.SS\"},{\"repairs\":[],\"sources\":[{\"raw_id\":524,\"rows\":16,\"source\":\"tencent_raw\"},{\"raw_id\":525,\"rows\":16,\"source\":\"tencent_qfq\"}],\"symbol\":\"511010.SS\"},{\"repairs\":[],\"sources\":[{\"raw_id\":526,\"rows\":21,\"source\":\"coinbase_exchange\"},{\"raw_id\":527,\"rows\":21,\"source\":\"kraken_public\"},{\"raw_id\":528,\"rows\":21,\"source\":\"bitstamp_public\"}],\"symbol\":\"BTC-USD\"},{\"repairs\":[],\"sources\":[{\"raw_id\":529,\"rows\":21,\"source\":\"coinbase_exchange\"},{\"raw_id\":530,\"rows\":21,\"source\":\"kraken_public\"},{\"raw_id\":531,\"rows\":21,\"source\":\"bitstamp_public\"}],\"symbol\":\"ETH-USD\"},{\"repairs\":[],\"sources\":[{\"raw_id\":532,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":533,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"PDBC\"},{\"repairs\":[],\"sources\":[{\"raw_id\":534,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":535,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"COMT\"},{\"repairs\":[],\"sources\":[{\"raw_id\":536,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":537,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"GSG\"},{\"repairs\":[],\"sources\":[{\"raw_id\":538,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":539,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"DBA\"},{\"repairs\":[],\"sources\":[{\"raw_id\":540,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":541,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"DBB\"},{\"repairs\":[],\"sources\":[{\"raw_id\":542,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":543,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"DBO\"},{\"repairs\":[],\"sources\":[{\"raw_id\":544,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":545,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"USO\"},{\"repairs\":[],\"sources\":[{\"raw_id\":546,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":547,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"USL\"},{\"repairs\":[],\"sources\":[{\"raw_id\":548,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":549,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"CPER\"},{\"repairs\":[],\"sources\":[{\"raw_id\":550,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":551,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"SLV\"},{\"repairs\":[],\"sources\":[{\"raw_id\":552,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":553,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"UNG\"},{\"repairs\":[],\"sources\":[{\"raw_id\":554,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":555,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"IGF\"},{\"repairs\":[],\"sources\":[{\"raw_id\":556,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":557,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"VNQ\"},{\"repairs\":[],\"sources\":[{\"raw_id\":558,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":559,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"XLU\"},{\"repairs\":[],\"sources\":[{\"raw_id\":560,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":561,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"IFRA\"},{\"repairs\":[],\"sources\":[{\"raw_id\":562,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":563,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"UST\"},{\"repairs\":[],\"sources\":[{\"raw_id\":564,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":565,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"UBT\"},{\"repairs\":[],\"sources\":[{\"raw_id\":566,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":567,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"TYD\"},{\"repairs\":[],\"sources\":[{\"raw_id\":568,\"rows\":15,\"source\":\"nasdaq_public_history\"},{\"raw_id\":569,\"rows\":15,\"source\":\"stockanalysis_spglobal\"}],\"symbol\":\"TMF\"}]" }, "coverage": [ { "symbol": "SPY", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "QQQ", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "QQQM", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "IWF", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "VUG", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "IWM", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "VTI", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "VT", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "VEA", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "VWO", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "TLT", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "IEF", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "SHY", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "BIL", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "SGOV", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "TIP", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "GLD", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "IAU", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "DBC", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "ALLW", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "RPAR", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "UPAR", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "NTSX", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "RSSB", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "RSST", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "IBIT", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "ETHA", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "510300.SS", "kind": "China", "expected_latest": "2026-11-05", "checked_sessions": 16, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "tencent_qfq", "latest": "2026-11-05", "rows": 16 }, { "source": "tencent_raw", "latest": "2026-11-05", "rows": 16 } ] }, { "symbol": "510500.SS", "kind": "China", "expected_latest": "2026-11-05", "checked_sessions": 16, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "tencent_qfq", "latest": "2026-11-05", "rows": 16 }, { "source": "tencent_raw", "latest": "2026-11-05", "rows": 16 } ] }, { "symbol": "159915.SZ", "kind": "China", "expected_latest": "2026-11-05", "checked_sessions": 16, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "tencent_qfq", "latest": "2026-11-05", "rows": 16 }, { "source": "tencent_raw", "latest": "2026-11-05", "rows": 16 } ] }, { "symbol": "518880.SS", "kind": "China", "expected_latest": "2026-11-05", "checked_sessions": 16, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "tencent_qfq", "latest": "2026-11-05", "rows": 16 }, { "source": "tencent_raw", "latest": "2026-11-05", "rows": 16 } ] }, { "symbol": "511010.SS", "kind": "China", "expected_latest": "2026-11-05", "checked_sessions": 16, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "tencent_qfq", "latest": "2026-11-05", "rows": 16 }, { "source": "tencent_raw", "latest": "2026-11-05", "rows": 16 } ] }, { "symbol": "BTC-USD", "kind": "crypto", "expected_latest": "2026-11-04", "checked_sessions": 21, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "bitstamp_public", "latest": "2026-11-04", "rows": 21 }, { "source": "coinbase_exchange", "latest": "2026-11-04", "rows": 21 }, { "source": "kraken_public", "latest": "2026-11-04", "rows": 21 } ] }, { "symbol": "ETH-USD", "kind": "crypto", "expected_latest": "2026-11-04", "checked_sessions": 21, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "bitstamp_public", "latest": "2026-11-04", "rows": 21 }, { "source": "coinbase_exchange", "latest": "2026-11-04", "rows": 21 }, { "source": "kraken_public", "latest": "2026-11-04", "rows": 21 } ] }, { "symbol": "PDBC", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "COMT", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "GSG", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "DBA", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "DBB", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "DBO", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "USO", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "USL", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "CPER", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "SLV", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "UNG", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "IGF", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "VNQ", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "XLU", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "IFRA", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "UST", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "UBT", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "TYD", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] }, { "symbol": "TMF", "kind": "US", "expected_latest": "2026-11-04", "checked_sessions": 15, "price_missing": [], "total_return_missing": [], "backup_sources": [ { "source": "nasdaq_public_history", "latest": "2026-11-04", "rows": 15 }, { "source": "stockanalysis_spglobal", "latest": "2026-11-04", "rows": 15 } ] } ], "alerts": [ { "alert_key": "CPER|2014-12-04|historical_quality_hold", "severity": "warning", "symbol": "CPER", "session_date": "2014-12-04", "code": "historical_quality_hold", "status": "open", "detail_json": "{\"created_at\":\"2026-11-05T06:11:47.156831+00:00\",\"evidence_json\":\"{\\\"checks\\\":\\\"Nasdaq old-date query returned no rows; issuer historical NAV download unavailable; FinanceCharts verification page; ChartExchange current-year page did not contain old dates.\\\",\\\"finding\\\":\\\"Large decline followed by immediate rebound; adjacent rebound already quarantined by original quality guard. Both legs need independent validation, not merely filling the rebound. No confirmed independent market close for the old dates was found.\\\",\\\"observations\\\":[{\\\"adjusted_close\\\":19.420000076293945,\\\"close\\\":19.420000076293945,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2014-12-01\\\",\\\"volume\\\":600.0},{\\\"adjusted_close\\\":19.520000457763672,\\\"close\\\":19.520000457763672,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2014-12-02\\\",\\\"volume\\\":1200.0},{\\\"adjusted_close\\\":19.520000457763672,\\\"close\\\":19.520000457763672,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2014-12-03\\\",\\\"volume\\\":0.0},{\\\"adjusted_close\\\":13.050000190734863,\\\"close\\\":13.050000190734863,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2014-12-04\\\",\\\"volume\\\":0.0},{\\\"adjusted_close\\\":19.559999465942383,\\\"close\\\":19.559999465942383,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"review\\\",\\\"session_date\\\":\\\"2014-12-05\\\",\\\"volume\\\":200.0},{\\\"adjusted_close\\\":19.5,\\\"close\\\":19.5,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2014-12-08\\\",\\\"volume\\\":200.0},{\\\"adjusted_close\\\":19.670000076293945,\\\"close\\\":19.670000076293945,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2014-12-09\\\",\\\"volume\\\":1100.0},{\\\"adjusted_close\\\":19.489999771118164,\\\"close\\\":19.489999771118164,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2014-12-10\\\",\\\"volume\\\":600.0}]}\",\"reason\":\"Unverified large one-day reversal; quarantine preceding leg as well\",\"session_date\":\"2014-12-04\",\"symbol\":\"CPER\"}", "first_seen_at": "2026-11-05T06:11:48.478757+00:00", "last_seen_at": "2026-11-05T14:55:45.292719+00:00", "resolved_at": null }, { "alert_key": "CPER|2014-12-05|historical_gap", "severity": "warning", "symbol": "CPER", "session_date": "2014-12-05", "code": "historical_gap", "status": "open", "detail_json": "\"Unresolved independent price/adjustment proof. Do not interpolate or use conflicting narrow-query prices.\"", "first_seen_at": "2026-11-05T06:03:57.090975+00:00", "last_seen_at": "2026-11-05T14:55:45.272271+00:00", "resolved_at": null }, { "alert_key": "CPER|2015-02-02|historical_quality_hold", "severity": "warning", "symbol": "CPER", "session_date": "2015-02-02", "code": "historical_quality_hold", "status": "open", "detail_json": "{\"created_at\":\"2026-11-05T06:11:47.161495+00:00\",\"evidence_json\":\"{\\\"checks\\\":\\\"Nasdaq old-date query returned no rows; issuer historical NAV download unavailable; FinanceCharts verification page; ChartExchange current-year page did not contain old dates.\\\",\\\"finding\\\":\\\"Large decline followed by immediate rebound; adjacent rebound already quarantined by original quality guard. Both legs need independent validation, not merely filling the rebound. No confirmed independent market close for the old dates was found.\\\",\\\"observations\\\":[{\\\"adjusted_close\\\":16.68000030517578,\\\"close\\\":16.68000030517578,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2015-01-29\\\",\\\"volume\\\":2800.0},{\\\"adjusted_close\\\":16.68000030517578,\\\"close\\\":16.68000030517578,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2015-01-30\\\",\\\"volume\\\":0.0},{\\\"adjusted_close\\\":11.899999618530273,\\\"close\\\":11.899999618530273,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2015-02-02\\\",\\\"volume\\\":0.0},{\\\"adjusted_close\\\":17.34000015258789,\\\"close\\\":17.34000015258789,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"review\\\",\\\"session_date\\\":\\\"2015-02-03\\\",\\\"volume\\\":1000.0},{\\\"adjusted_close\\\":17.34000015258789,\\\"close\\\":17.34000015258789,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2015-02-04\\\",\\\"volume\\\":0.0},{\\\"adjusted_close\\\":17.56999969482422,\\\"close\\\":17.56999969482422,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2015-02-05\\\",\\\"volume\\\":200.0},{\\\"adjusted_close\\\":17.420000076293945,\\\"close\\\":17.420000076293945,\\\"last_raw_id\\\":127,\\\"quality\\\":\\\"ok\\\",\\\"session_date\\\":\\\"2015-02-06\\\",\\\"volume\\\":800.0}]}\",\"reason\":\"Unverified large one-day reversal; quarantine preceding leg as well\",\"session_date\":\"2015-02-02\",\"symbol\":\"CPER\"}", "first_seen_at": "2026-11-05T06:11:48.480558+00:00", "last_seen_at": "2026-11-05T14:55:45.297037+00:00", "resolved_at": null }, { "alert_key": "CPER|2015-02-03|historical_gap", "severity": "warning", "symbol": "CPER", "session_date": "2015-02-03", "code": "historical_gap", "status": "open", "detail_json": "\"Unresolved independent price/adjustment proof. Do not interpolate or use conflicting narrow-query prices.\"", "first_seen_at": "2026-11-05T06:03:57.092362+00:00", "last_seen_at": "2026-11-05T14:55:45.286810+00:00", "resolved_at": null }, { "alert_key": "||backup_run_failed", "severity": "warning", "symbol": null, "session_date": null, "code": "backup_run_failed", "status": "open", "detail_json": "{\"failed\":1,\"finished_at\":\"2026-11-05T14:40:51.572667+00:00\",\"id\":\"cdd9e90c-703e-43a3-a8db-73e9baf2588a\",\"mode\":\"backup\",\"requested\":53,\"started_at\":\"2026-11-05T14:37:51.698486+00:00\",\"status\":\"partial\",\"succeeded\":52,\"summary\":\"[{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":462,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":463,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"SPY\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":464,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":465,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"QQQ\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":466,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":467,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"QQQM\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":468,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":469,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"IWF\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":470,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":471,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"VUG\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":472,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":473,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"IWM\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":474,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":475,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"VTI\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":476,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":477,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"VT\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":478,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":479,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"VEA\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":480,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":481,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"VWO\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":482,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":483,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"TLT\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":484,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":485,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"IEF\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":486,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":487,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"SHY\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":488,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":489,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"BIL\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":490,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":491,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"SGOV\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":492,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":493,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"TIP\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":494,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":495,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"GLD\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":496,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":497,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"IAU\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":498,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":499,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"DBC\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":500,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":501,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"ALLW\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":502,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":503,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"RPAR\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":504,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":505,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"UPAR\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":506,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":507,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"NTSX\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":508,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":509,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"RSSB\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":510,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":511,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"RSST\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"error\\\":\\\"nasdaq_public_history: Nasdaq symbol mismatch or empty response\\\",\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":513,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"IBIT\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":514,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":515,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"ETHA\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":516,\\\"rows\\\":16,\\\"source\\\":\\\"tencent_raw\\\"},{\\\"raw_id\\\":517,\\\"rows\\\":16,\\\"source\\\":\\\"tencent_qfq\\\"}],\\\"symbol\\\":\\\"510300.SS\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":518,\\\"rows\\\":16,\\\"source\\\":\\\"tencent_raw\\\"},{\\\"raw_id\\\":519,\\\"rows\\\":16,\\\"source\\\":\\\"tencent_qfq\\\"}],\\\"symbol\\\":\\\"510500.SS\\\"},{\\\"repairs\\\":[{\\\"adjusted_close\\\":2.584000031808748,\\\"close\\\":2.584,\\\"quality\\\":\\\"aligned_adjusted\\\",\\\"session_date\\\":\\\"2026-11-05\\\",\\\"source\\\":\\\"tencent_raw\\\"}],\\\"sources\\\":[{\\\"raw_id\\\":520,\\\"rows\\\":16,\\\"source\\\":\\\"tencent_raw\\\"},{\\\"raw_id\\\":521,\\\"rows\\\":16,\\\"source\\\":\\\"tencent_qfq\\\"}],\\\"symbol\\\":\\\"159915.SZ\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":522,\\\"rows\\\":16,\\\"source\\\":\\\"tencent_raw\\\"},{\\\"raw_id\\\":523,\\\"rows\\\":16,\\\"source\\\":\\\"tencent_qfq\\\"}],\\\"symbol\\\":\\\"518880.SS\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":524,\\\"rows\\\":16,\\\"source\\\":\\\"tencent_raw\\\"},{\\\"raw_id\\\":525,\\\"rows\\\":16,\\\"source\\\":\\\"tencent_qfq\\\"}],\\\"symbol\\\":\\\"511010.SS\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":526,\\\"rows\\\":21,\\\"source\\\":\\\"coinbase_exchange\\\"},{\\\"raw_id\\\":527,\\\"rows\\\":21,\\\"source\\\":\\\"kraken_public\\\"},{\\\"raw_id\\\":528,\\\"rows\\\":21,\\\"source\\\":\\\"bitstamp_public\\\"}],\\\"symbol\\\":\\\"BTC-USD\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":529,\\\"rows\\\":21,\\\"source\\\":\\\"coinbase_exchange\\\"},{\\\"raw_id\\\":530,\\\"rows\\\":21,\\\"source\\\":\\\"kraken_public\\\"},{\\\"raw_id\\\":531,\\\"rows\\\":21,\\\"source\\\":\\\"bitstamp_public\\\"}],\\\"symbol\\\":\\\"ETH-USD\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":532,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":533,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"PDBC\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":534,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":535,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"COMT\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":536,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":537,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"GSG\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":538,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":539,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"DBA\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":540,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":541,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"DBB\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":542,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":543,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"DBO\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":544,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":545,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"USO\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":546,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":547,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"USL\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":548,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":549,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"CPER\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":550,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":551,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"SLV\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":552,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":553,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"UNG\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":554,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":555,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"IGF\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":556,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":557,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"VNQ\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":558,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":559,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"XLU\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":560,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":561,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"IFRA\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":562,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":563,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"UST\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":564,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":565,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"UBT\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":566,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":567,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"TYD\\\"},{\\\"repairs\\\":[],\\\"sources\\\":[{\\\"raw_id\\\":568,\\\"rows\\\":15,\\\"source\\\":\\\"nasdaq_public_history\\\"},{\\\"raw_id\\\":569,\\\"rows\\\":15,\\\"source\\\":\\\"stockanalysis_spglobal\\\"}],\\\"symbol\\\":\\\"TMF\\\"}]\"}", "first_seen_at": "2026-11-05T14:40:53.133200+00:00", "last_seen_at": "2026-11-05T14:55:45.334968+00:00", "resolved_at": null }, { "alert_key": "||historical_case_backlog", "severity": "warning", "symbol": null, "session_date": null, "code": "historical_case_backlog", "status": "open", "detail_json": "{\"meaning\":\"Known suspect observations; not a count of missing trading sessions\",\"open_cases\":1020,\"states\":{\"awaiting_independent_market_close\":2,\"awaiting_reference_basis_review\":282,\"effective_series_recovered\":1,\"investigating\":734,\"quoted_close_corroborated_basis_pending\":2}}", "first_seen_at": "2026-11-05T14:48:18.031159+00:00", "last_seen_at": "2026-11-05T14:56:30.450178+00:00", "resolved_at": null } ], "totals": { "backup_bars": 1666, "daily_resolutions": 8, "backup_revisions": 1586, "resolution_revisions": 16 }, "limitations": [ "Public feeds have no guaranteed availability or redistribution permission", "Price backup is not automatically dividend-reinvested total return", "VM and its scheduler stop when Windows host is off", "Calendar expiry causes an error; refresh published holidays before expiry" ], "case_summary": { "counts": { "investigating": 734, "effective_series_recovered": 1, "awaiting_independent_market_close": 2, "quoted_close_corroborated_basis_pending": 2, "awaiting_reference_basis_review": 282 }, "revoked_corrections": [], "open_cases": [ { "case_key": "159915.SZ|2011-09-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-09-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-09-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-09-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-09-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-09-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-10-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-11-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2011-12-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "159915.SZ|2025-10-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2012-05-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2019-01-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510300.SS|2025-10-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-02-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-02-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-02-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-02-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-02-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-02-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-02-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-02-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-02-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-03-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-03-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-03-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-03-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-03-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-03-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2013-03-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2024-03-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "510500.SS|2025-10-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2013-03-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2013-03-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2013-03-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2013-03-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2013-03-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2013-03-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2013-03-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2013-03-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2013-03-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2013-03-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2024-03-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "511010.SS|2025-10-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "518880.SS|2013-07-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "518880.SS|2013-07-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "518880.SS|2013-07-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "518880.SS|2019-01-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "518880.SS|2024-03-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "518880.SS|2025-10-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-06-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-06-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-06-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-07-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-08-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-08-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-08-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-08-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-08-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-08-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-08-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-08-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-08-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-08-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-09-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-10-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-11-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-11-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-11-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-11-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-11-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-11-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-11-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-11-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-12-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-12-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-12-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-12-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-12-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-12-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2001-12-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-01-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-01-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-01-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-01-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-01-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-01-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-02-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-03-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-03-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-03-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-04-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-04-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-05-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-05-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-07-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-10-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-12-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-12-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2002-12-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-01-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-02-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-03-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-04-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-04-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-05-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-06-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-07-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-08-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-09-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-10-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-11-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-12-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-12-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-12-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2003-12-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2004-01-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2004-04-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2004-04-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2004-04-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2004-05-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2004-05-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2004-06-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2004-09-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2005-10-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-03-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-03-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-04-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-04-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-04-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-04-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-04-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-07-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-08-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-08-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-09-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2006-09-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2008-08-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2008-08-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2009-12-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-01-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-08-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-09-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-10-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-11-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2010-12-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-01-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-02-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-03-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-04-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-04-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-04-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-04-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-04-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-04-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-04-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-04-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-04-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-04-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-05-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-06-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-07-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-07-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-07-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-07-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-07-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-07-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-07-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-07-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-07-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-08-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-09-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-10-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-11-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2011-12-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-01-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-01-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-01-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-01-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-01-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-01-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-01-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-01-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-01-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-01-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-03-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-03-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-06-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-06-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2012-11-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2013-01-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2013-02-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2013-04-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2013-04-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2013-05-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2013-10-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2016-03-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2016-11-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-01-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-01-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-02-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-04-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-04-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-07-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-07-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-07-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-08-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-09-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2017-11-16", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2018-03-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2018-04-30", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2019-01-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2019-05-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2019-06-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2019-07-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2019-08-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2019-11-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2020-12-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2021-01-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2021-03-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2021-03-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2021-04-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2022-01-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2022-02-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2022-10-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2022-12-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2023-01-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2023-01-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2023-02-13", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2023-10-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2023-12-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-01-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-02-06", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-02-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-02-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-02-19", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-03-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-06-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-10-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-10-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-11-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2024-11-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-01-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-01-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-01-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-01-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-01-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-02-03", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-02-10", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-03-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-04-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-04-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-10-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-11-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2025-12-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2026-01-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2026-02-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2026-06-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2026-07-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CNY=X|2026-08-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "CPER|2014-12-04", "state": "awaiting_independent_market_close", "next_action": "Issuer NAV obtained; obtain historical last-trade/official close from exchange or licensed vendor; NAV cannot replace market close" }, { "case_key": "CPER|2014-12-05", "state": "quoted_close_corroborated_basis_pending", "next_action": "Historical displayed close agrees with primary; verify upstream independence, official close definition and corporate actions before releasing price/return hold" }, { "case_key": "CPER|2015-02-02", "state": "awaiting_independent_market_close", "next_action": "Issuer NAV obtained; obtain historical last-trade/official close from exchange or licensed vendor; NAV cannot replace market close" }, { "case_key": "CPER|2015-02-03", "state": "quoted_close_corroborated_basis_pending", "next_action": "Historical displayed close agrees with primary; verify upstream independence, official close definition and corporate actions before releasing price/return hold" }, { "case_key": "JPY=X|1996-10-31", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1996-11-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1996-11-14", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1996-11-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1996-11-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-01-29", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-02-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-02-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-02-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-02-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-03-18", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-03-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-05-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-05-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-05-22", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-05-23", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-05-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-05-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-06-05", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-06-09", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-06-12", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-06-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-06-27", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-07-02", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-07-07", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-07-11", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-07-15", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-07-17", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|1997-07-28", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2004-10-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2005-01-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2005-09-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2005-12-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2006-02-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2006-10-16", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2007-05-22", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2007-09-10", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2007-11-26", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2007-11-30", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2007-12-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-01-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2008-03-10", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-04-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-05-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-07-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-04", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-07", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-12", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-14", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-15", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-19", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-20", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-22", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-08-25", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2008-12-16", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2010-07-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2010-10-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2010-11-26", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2011-01-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2011-02-03", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2011-02-25", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2011-03-14", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2011-04-15", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2011-04-19", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2011-04-25", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2011-07-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2011-07-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2011-11-24", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2011-12-27", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2011-12-29", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-02-24", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-02-27", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-04-03", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-04-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-05-31", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-06-22", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-06-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-07-19", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-08-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-10-08", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2012-10-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-11-27", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2012-12-17", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-01-09", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-01-21", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2013-05-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-07-22", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-07-25", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-08-16", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-08-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-09-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-10-07", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-10-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-10-09", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-10-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-10-31", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-11-12", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-11-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-12-16", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2013-12-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-01-27", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-02-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-02-10", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-02-19", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-02-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-03-04", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-03-17", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-03-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-04-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-05-14", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-06-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-06-16", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-08-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-09-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-10-03", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-10-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-10-27", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-11-17", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-11-25", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2014-11-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-01-07", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-01-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-01-26", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-03-03", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-03-26", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-04-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-04-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-05-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-05-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-05-20", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-05-26", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-06-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-06-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-06-15", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-07-30", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-08-26", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-09-14", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-10-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2015-12-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-01-20", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-02-09", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-02-10", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-02-22", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-04-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-04-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-06-02", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-08-31", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-10-04", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-10-20", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-11-29", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2016-12-29", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-01-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-02-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-02-02", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-02-22", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-02-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-05-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-05-02", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-05-03", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-05-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-06-09", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-07-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2017-07-07", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-07-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-08-15", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-08-22", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-08-24", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-09-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-09-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-11-16", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-11-24", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-11-27", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-12-07", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2017-12-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-01-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2018-01-16", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-02-12", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-02-26", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-03-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-04-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-05-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-05-29", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-05-30", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-06-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-06-25", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-07-12", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-07-24", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-09-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-09-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-09-12", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-10-19", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-11-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-12-03", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2018-12-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-01-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-02-04", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-02-20", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2019-03-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-04-02", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-04-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-04-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-04-12", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-05-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-05-22", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-06-20", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-07-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-08-26", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-09-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-09-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-10-10", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-12-09", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-12-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2019-12-31", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-01-09", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-01-27", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-02-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-03-03", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-03-04", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-03-05", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-03-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-04-17", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-05-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-06-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-06-09", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-07-24", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-08-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-09-04", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-10-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-10-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-10-27", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-10-28", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-11-02", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-11-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2020-11-26", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2020-12-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2021-03-29", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2021-05-10", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2021-06-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2021-07-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2021-07-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2021-07-29", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2021-08-16", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2021-09-15", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2021-11-09", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2021-12-22", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-02-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-03-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-03-30", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-04-29", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-05-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-06-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-06-10", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-06-15", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-07-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-08-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-08-19", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-08-29", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-09-15", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2022-10-12", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-01-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-01-31", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-02-07", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-06-09", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-06-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-07-12", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-08-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-09-11", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-09-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-10-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-10-20", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-11-03", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2023-12-07", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-01-10", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-01-24", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-02-29", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-03-07", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-04-15", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-07-04", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2024-10-07", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-10-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-10-24", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-11-04", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-11-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-11-26", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-11-27", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2024-12-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-01-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2025-02-20", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-02-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-03-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-04-16", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-04-18", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-04-21", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-05-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-06-02", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-06-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-06-24", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-07-17", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-09-02", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-09-29", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-10-03", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-10-08", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-10-23", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-12-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-12-03", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-12-22", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2025-12-25", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2026-01-01", "state": "investigating", "next_action": "Seek independent historical market price and corporate actions; log unavailable/auth-required sources; never interpolate" }, { "case_key": "JPY=X|2026-01-09", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2026-02-04", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2026-03-30", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2026-04-27", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2026-06-01", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2026-07-06", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2026-07-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2026-08-19", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2026-08-31", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2026-09-15", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" }, { "case_key": "JPY=X|2026-10-13", "state": "awaiting_reference_basis_review", "next_action": "Official FX reference obtained; compare direction, fixing time and holiday calendar. A different fixing cannot replace vendor daily OHLC" } ] }, "source_registry": { "yahoo_chart": { "family": "yahoo", "basis": "vendor_adjusted", "role": "primary" }, "nasdaq_public_history": { "family": "nasdaq", "basis": "adjustment_basis_unverified", "role": "price_backup", "documentation": "https://www.nasdaq.com/market-activity/quotes/historical", "historical_limit_years": 10 }, "stockanalysis_spglobal": { "family": "sp_global", "basis": "split_adjusted_market_price", "role": "price_backup", "observed_public_rows": 50, "documentation": "https://stockanalysis.com/etf/cper/history/" }, "tencent_raw": { "family": "tencent", "basis": "market_price", "role": "price_backup" }, "tencent_qfq": { "family": "tencent", "basis": "qfq_vendor", "role": "adjustment_check" }, "coinbase_exchange": { "family": "coinbase", "basis": "venue_price", "role": "price_reference" }, "kraken_public": { "family": "kraken", "basis": "venue_price", "role": "price_reference" }, "bitstamp_public": { "family": "bitstamp", "basis": "venue_price", "role": "price_reference", "documentation": "https://www.bitstamp.net/api/" }, "uscf_nav": { "family": "issuer_uscf", "basis": "nav", "role": "corroboration_only", "documentation": "https://www.uscfinvestments.com/cper" }, "investing_manual_review": { "family": "upstream_unverified", "basis": "quoted_market_close_unverified_adjustment", "role": "manual_corroboration_only", "documentation": "https://www.investing.com/etfs/united-states-copper-index-fund-historical-data", "restriction": "Manual visible-page verification only; no automated collection or licensing claim" }, "stooq": { "family": "stooq", "basis": "unverified_adjustment", "role": "unavailable_browser_verification" }, "eastmoney": { "family": "eastmoney", "basis": "market_price", "role": "candidate_network_unavailable" }, "sina": { "family": "sina", "basis": "market_price", "role": "candidate_network_unavailable" }, "intrinio": { "family": "intrinio", "basis": "market_price", "role": "candidate_requires_access", "documentation": "https://data.intrinio.com/security/CPER%3AUP" }, "ecb": { "family": "ecb", "basis": "ecb_fixing", "role": "fx_reference" }, "fed_h10": { "family": "federal_reserve_h10", "basis": "new_york_noon", "role": "corroboration_only", "documentation": "https://www.federalreserve.gov/releases/h10/hist/dat00_ja.htm" } } }