| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 12-02-2016 | 1.0347 | 1.0337 | 0.6440 | 0.0000 | 0.0000 |
| 11-02-2016 | 1.0344 | 1.0335 | 0.6475 | 0.0000 | 0.0000 |
| 10-02-2016 | 1.0343 | 1.0335 | 0.6492 | 0.0000 | 0.0000 |
| 05-02-2016 | 1.0337 | 1.0329 | 0.6540 | 0.0000 | 0.0000 |
| 04-02-2016 | 1.0336 | 1.0328 | 0.6539 | 0.0000 | 0.0000 |
| 03-02-2016 | 1.0333 | 1.0325 | 0.6514 | 0.0000 | 0.0000 |
| 02-02-2016 | 1.0336 | 1.0327 | 0.6534 | 0.0000 | 0.0000 |
| 29-01-2016 | 1.0330 | 1.0322 | 0.6508 | 0.0000 | 0.0000 |
| 28-01-2016 | 1.0325 | 1.0317 | 0.6504 | 0.0000 | 0.0000 |
| 27-01-2016 | 1.0320 | 1.0312 | 0.6579 | 0.0000 | 0.0000 |