| Day | Rate | Set date |
|---|---|---|
| 1 August | 11 618.2500 | 01.08.2012 |
| 2 August | 11 686.6800 | 02.08.2012 |
| 3 August | 11 597.3900 | 03.08.2012 |
| 4 August | 11 597.3900 | 03.08.2012 |
| 5 August | 11 597.3900 | 03.08.2012 |
| 6 August | 11 720.8100 | 06.08.2012 |
| 7 August | 11 770.3900 | 07.08.2012 |
| 8 August | 11 685.7900 | 08.08.2012 |
| 9 August | 11 652.0700 | 09.08.2012 |
| 10 August | 11 632.3500 | 10.08.2012 |
| 11 August | 11 632.3500 | 10.08.2012 |
| 12 August | 11 632.3500 | 10.08.2012 |
| 13 August | 11 710.0000 | 13.08.2012 |
| 14 August | 11 721.8600 | 14.08.2012 |
| 15 August | 11 668.8100 | 15.08.2012 |
| 16 August | 11 660.3800 | 16.08.2012 |
| 17 August | 11 728.3200 | 17.08.2012 |
| 18 August | 11 728.3200 | 17.08.2012 |
| 19 August | 11 728.3200 | 17.08.2012 |
| 20 August | 11 686.5000 | 20.08.2012 |
| 21 August | 11 794.5800 | 21.08.2012 |
| 22 August | 11 826.6100 | 22.08.2012 |
| 23 August | 11 904.6300 | 23.08.2012 |
| 24 August | 11 898.6100 | 24.08.2012 |
| 25 August | 11 898.6100 | 24.08.2012 |
| 26 August | 11 898.6100 | 24.08.2012 |
| 27 August | 11 929.8200 | 27.08.2012 |
| 28 August | 11 967.2000 | 28.08.2012 |
| 29 August | 11 986.1300 | 29.08.2012 |
| 30 August | 11 993.9600 | 30.08.2012 |
| 31 August | 12 042.4900 | 31.08.2012 |