Assume the following:
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Bought Share X 100 QTY @ 318 CNC Delivery
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Sold Tommorow Share X 100 QTY @ 321 CNC Delivery
However at the end of the day the share price fall steeply to 305 and we Squareoff our CNC order with 100 QTY BUY Share X @ 305
Now in our holding which will be the average price 318 or 305?