| Day | Rate | Set date |
|---|---|---|
| 1 March | 12 097.0400 | 01.03.2012 |
| 2 March | 12 020.0000 | 02.03.2012 |
| 3 March | 12 020.0000 | 02.03.2012 |
| 4 March | 12 020.0000 | 02.03.2012 |
| 5 March | 12 069.5400 | 05.03.2012 |
| 6 March | 12 080.2700 | 06.03.2012 |
| 7 March | 12 037.6000 | 07.03.2012 |
| 8 March | 12 097.9400 | 08.03.2012 |
| 9 March | 12 047.8000 | 09.03.2012 |
| 10 March | 12 047.8000 | 09.03.2012 |
| 11 March | 12 047.8000 | 09.03.2012 |
| 12 March | 12 010.8300 | 12.03.2012 |
| 13 March | 11 978.5600 | 13.03.2012 |
| 14 March | 11 977.4000 | 14.03.2012 |
| 15 March | 11 975.0300 | 15.03.2012 |
| 16 March | 11 997.0400 | 16.03.2012 |
| 17 March | 11 997.0400 | 16.03.2012 |
| 18 March | 11 997.0400 | 16.03.2012 |
| 19 March | 11 998.5200 | 19.03.2012 |
| 20 March | 12 083.7400 | 20.03.2012 |
| 21 March | 12 107.4900 | 21.03.2012 |
| 22 March | 12 073.2900 | 22.03.2012 |
| 23 March | 12 127.5800 | 23.03.2012 |
| 24 March | 12 127.5800 | 23.03.2012 |
| 25 March | 12 127.5800 | 23.03.2012 |
| 26 March | 12 184.3500 | 26.03.2012 |
| 27 March | 12 208.5700 | 27.03.2012 |
| 28 March | 12 232.7400 | 28.03.2012 |
| 29 March | 12 164.3900 | 29.03.2012 |
| 30 March | 12 245.2400 | 30.03.2012 |
| 31 March | 12 245.2400 | 30.03.2012 |