| Day | Rate | Set date |
|---|---|---|
| 1 June | 306.0000 | 01.06.2012 |
| 2 June | 306.0000 | 01.06.2012 |
| 3 June | 306.0000 | 01.06.2012 |
| 4 June | 303.0600 | 04.06.2012 |
| 5 June | 302.1900 | 05.06.2012 |
| 6 June | 300.0400 | 06.06.2012 |
| 7 June | 295.0500 | 07.06.2012 |
| 8 June | 296.6000 | 08.06.2012 |
| 9 June | 296.6000 | 08.06.2012 |
| 10 June | 296.6000 | 08.06.2012 |
| 11 June | 295.9200 | 11.06.2012 |
| 12 June | 296.9200 | 12.06.2012 |
| 13 June | 296.4300 | 13.06.2012 |
| 14 June | 297.6300 | 14.06.2012 |
| 15 June | 296.6400 | 15.06.2012 |
| 16 June | 296.6400 | 15.06.2012 |
| 17 June | 296.6400 | 15.06.2012 |
| 18 June | 292.6000 | 18.06.2012 |
| 19 June | 288.6100 | 19.06.2012 |
| 20 June | 286.9500 | 20.06.2012 |
| 21 June | 285.8300 | 21.06.2012 |
| 22 June | 287.6600 | 22.06.2012 |
| 23 June | 287.6600 | 22.06.2012 |
| 24 June | 287.6600 | 22.06.2012 |
| 25 June | 287.5300 | 25.06.2012 |
| 26 June | 286.4000 | 26.06.2012 |
| 27 June | 287.2800 | 27.06.2012 |
| 28 June | 287.8300 | 28.06.2012 |
| 29 June | 287.7700 | 29.06.2012 |
| 30 June | 287.7700 | 29.06.2012 |