| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 17-04-2017 | 1.0481 | 1.0494 | 0.6568 | 0.0000 | 0.0000 |
| 14-04-2017 | 1.0478 | 1.0491 | 0.6556 | 0.0000 | 0.0000 |
| 13-04-2017 | 1.0469 | 1.0481 | 0.6596 | 0.0000 | 0.0000 |
| 12-04-2017 | 1.0467 | 1.0480 | 0.6603 | 0.0000 | 0.0000 |
| 11-04-2017 | 1.0467 | 1.0479 | 0.6594 | 0.0000 | 0.0000 |
| 10-04-2017 | 1.0466 | 1.0478 | 0.6598 | 0.0000 | 0.0000 |
| 07-04-2017 | 1.0460 | 1.0474 | 0.6592 | 0.0000 | 0.0000 |
| 06-04-2017 | 1.0459 | 1.0473 | 0.6599 | 0.0000 | 0.0000 |
| 05-04-2017 | 1.0457 | 1.0472 | 0.6602 | 0.0000 | 0.0000 |
| 04-04-2017 | 1.0456 | 1.0470 | 0.6582 | 0.0000 | 0.0000 |