| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 06-06-2016 | 1.0521 | 1.0517 | 0.6452 | 0.0000 | 0.0000 |
| 03-06-2016 | 1.0518 | 1.0514 | 0.6454 | 0.0000 | 0.0000 |
| 02-06-2016 | 1.0517 | 1.0513 | 0.6440 | 0.0000 | 0.0000 |
| 01-06-2016 | 1.0517 | 1.0512 | 0.6429 | 0.0000 | 0.0000 |
| 31-05-2016 | 1.0515 | 1.0508 | 0.6413 | 0.0000 | 0.0000 |
| 30-05-2016 | 1.0517 | 1.0511 | 0.6411 | 0.0000 | 0.0000 |
| 27-05-2016 | 1.0515 | 1.0509 | 0.6401 | 0.0000 | 0.0000 |
| 26-05-2016 | 1.0513 | 1.0506 | 0.6396 | 0.0000 | 0.0000 |
| 25-05-2016 | 1.0513 | 1.0505 | 0.6396 | 0.0000 | 0.0000 |
| 24-05-2016 | 1.0509 | 1.0506 | 0.6397 | 0.0000 | 0.0000 |