| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF |
| 19-07-2019 | 1.1192 | 1.0939 | 0.5245 | 1.0040 |
| 18-07-2019 | 1.1185 | 1.0937 | 0.5222 | 1.0040 |
| 17-07-2019 | 1.1186 | 1.0936 | 0.5266 | 1.0039 |
| 16-07-2019 | 1.1186 | 1.0934 | 0.5318 | 1.0038 |
| 15-07-2019 | 1.1186 | 1.0930 | 0.5320 | 1.0036 |
| 12-07-2019 | 1.1182 | 1.0922 | 0.5312 | 1.0033 |
| 12-07-2019 | 1.1182 | 1.0922 | 0.5312 | 1.0033 |
| 11-07-2019 | 1.1182 | 1.0916 | 0.5328 | 1.0032 |
| 11-07-2019 | 1.1182 | 1.0916 | 0.5328 | 1.0032 |
| 10-07-2019 | 1.1176 | 1.0912 | 0.5301 | 1.0031 |