| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 02-03-2016 | 1.0381 | 1.0378 | 0.6542 | 0.0000 | 0.0000 |
| 01-03-2016 | 1.0371 | 1.0364 | 0.6509 | 0.0000 | 0.0000 |
| 29-02-2016 | 1.0369 | 1.0361 | 0.6485 | 0.0000 | 0.0000 |
| 26-02-2016 | 1.0374 | 1.0372 | 0.6495 | 0.0000 | 0.0000 |
| 25-02-2016 | 1.0372 | 1.0366 | 0.6515 | 0.0000 | 0.0000 |
| 24-02-2016 | 1.0368 | 1.0364 | 0.6542 | 0.0000 | 0.0000 |
| 23-02-2016 | 1.0366 | 1.0362 | 0.6584 | 0.0000 | 0.0000 |
| 22-02-2016 | 1.0364 | 1.0360 | 0.6577 | 0.0000 | 0.0000 |
| 19-02-2016 | 1.0360 | 1.0357 | 0.6553 | 0.0000 | 0.0000 |
| 18-02-2016 | 1.0359 | 1.0357 | 0.6549 | 0.0000 | 0.0000 |