The opening price of a security on a trading day is the first execution price of
such security on that day.
The opening price of a security is generated from a call auction. In case no
opening price is generated therefrom, the opening price will be generated from the
continuous auction.
The closing price of a security is the trading volume-weighted average price of
all the trades of such security during the one minute before the last trade (including
the last trade) on that day. In the absence of any trade on a trading day, the previous
closing price shall be taken as the closing price of that day.
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