| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 09-05-2019 | 1.0932 | 1.0642 | 0.5024 | 1.0033 | 0.0000 |
| 08-05-2019 | 1.0930 | 1.0637 | 0.5068 | 1.0032 | 0.0000 |
| 07-05-2019 | 1.0922 | 1.0624 | 0.5100 | 1.0030 | 0.0000 |
| 06-05-2019 | 1.0913 | 1.0614 | 0.5005 | 1.0028 | 0.0000 |
| 03-05-2019 | 1.0902 | 1.0608 | 0.5071 | 1.0024 | 0.0000 |
| 02-05-2019 | 1.0920 | 1.0604 | 0.5054 | 1.0023 | 0.0000 |
| 30-04-2019 | 1.0913 | 1.0598 | 0.5106 | 1.0021 | 0.0000 |
| 29-04-2019 | 1.0908 | 1.0594 | 0.5098 | 1.0038 | 0.0000 |
| 26-04-2019 | 1.0900 | 1.0586 | 0.5134 | 1.0035 | 0.0000 |
| 25-04-2019 | 1.0873 | 1.0581 | 0.5143 | 1.0033 | 0.0000 |