| Day | Rate | Set date |
|---|---|---|
| 1 October | 100.4200 | 01.10.2012 |
| 2 October | 101.0200 | 02.10.2012 |
| 3 October | 101.1000 | 03.10.2012 |
| 4 October | 101.8800 | 04.10.2012 |
| 5 October | 102.0200 | 05.10.2012 |
| 6 October | 102.0200 | 05.10.2012 |
| 7 October | 102.0200 | 05.10.2012 |
| 8 October | 101.4500 | 08.10.2012 |
| 9 October | 101.3500 | 09.10.2012 |
| 10 October | 100.9400 | 10.10.2012 |
| 11 October | 101.2600 | 11.10.2012 |
| 12 October | 101.7000 | 12.10.2012 |
| 13 October | 101.7000 | 12.10.2012 |
| 14 October | 101.7000 | 12.10.2012 |
| 15 October | 102.1000 | 15.10.2012 |
| 16 October | 102.9400 | 16.10.2012 |
| 17 October | 103.2300 | 17.10.2012 |
| 18 October | 104.0100 | 18.10.2012 |
| 19 October | 103.2700 | 19.10.2012 |
| 20 October | 103.2700 | 19.10.2012 |
| 21 October | 103.2700 | 19.10.2012 |
| 22 October | 104.2700 | 22.10.2012 |
| 23 October | 103.8400 | 23.10.2012 |
| 24 October | 103.3300 | 24.10.2012 |
| 25 October | 104.1500 | 25.10.2012 |
| 26 October | 103.1500 | 26.10.2012 |
| 27 October | 103.1500 | 26.10.2012 |
| 28 October | 103.1500 | 26.10.2012 |
| 29 October | 102.6900 | 29.10.2012 |
| 30 October | 103.0000 | 30.10.2012 |
| 31 October | 103.7800 | 31.10.2012 |