| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 20-07-2015 | 1.0580 | 1.0611 | 0.6657 | 0.0000 | 0.0000 |
| 16-07-2015 | 1.0575 | 1.0606 | 0.6662 | 0.0000 | 0.0000 |
| 15-07-2015 | 1.0575 | 1.0605 | 0.6665 | 0.0000 | 0.0000 |
| 14-07-2015 | 1.0569 | 1.0602 | 0.6661 | 0.0000 | 0.0000 |
| 13-07-2015 | 1.0568 | 1.0601 | 0.6635 | 0.0000 | 0.0000 |
| 10-07-2015 | 1.0565 | 1.0597 | 0.6608 | 0.0000 | 0.0000 |
| 09-07-2015 | 1.0562 | 1.0595 | 0.6581 | 0.0000 | 0.0000 |
| 08-07-2015 | 1.0555 | 1.0583 | 0.6532 | 0.0000 | 0.0000 |
| 07-07-2015 | 1.0555 | 1.0584 | 0.6608 | 0.0000 | 0.0000 |
| 06-07-2015 | 1.0556 | 1.0586 | 0.6618 | 0.0000 | 0.0000 |