| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 31-07-2015 | 1.0213 | 1.0629 | 0.6745 | 0.0000 | 0.0000 |
| 30-07-2015 | 1.0611 | 1.0631 | 0.6698 | 0.0000 | 0.0000 |
| 29-07-2015 | 1.0599 | 1.0629 | 0.6699 | 0.0000 | 0.0000 |
| 28-07-2015 | 1.0599 | 1.0627 | 0.6690 | 0.0000 | 0.0000 |
| 27-07-2015 | 1.0598 | 1.0627 | 0.6710 | 0.0000 | 0.0000 |
| 24-07-2015 | 1.0593 | 1.0622 | 0.6722 | 0.0000 | 0.0000 |
| 23-07-2015 | 1.0590 | 1.0620 | 0.6718 | 0.0000 | 0.0000 |
| 22-07-2015 | 1.0588 | 1.0618 | 0.6710 | 0.0000 | 0.0000 |
| 21-07-2015 | 1.0584 | 1.0614 | 0.6562 | 0.0000 | 0.0000 |
| 20-07-2015 | 1.0580 | 1.0611 | 0.6657 | 0.0000 | 0.0000 |