| Day | Rate | Set date | 
|---|---|---|
| 1 November | 309.4800 | 01.11.2011 | 
| 2 November | 305.3600 | 02.11.2011 | 
| 3 November | 302.9000 | 03.11.2011 | 
| 4 November | 304.0500 | 04.11.2011 | 
| 5 November | 304.0500 | 04.11.2011 | 
| 6 November | 304.0500 | 04.11.2011 | 
| 7 November | 306.7100 | 07.11.2011 | 
| 8 November | 307.3600 | 08.11.2011 | 
| 9 November | 310.5000 | 09.11.2011 | 
| 10 November | 310.6700 | 10.11.2011 | 
| 11 November | 310.5200 | 11.11.2011 | 
| 12 November | 310.5200 | 11.11.2011 | 
| 13 November | 310.5200 | 11.11.2011 | 
| 14 November | 315.6000 | 14.11.2011 | 
| 15 November | 314.7700 | 15.11.2011 | 
| 16 November | 314.0000 | 16.11.2011 | 
| 17 November | 312.1700 | 17.11.2011 | 
| 18 November | 305.3000 | 18.11.2011 | 
| 19 November | 305.3000 | 18.11.2011 | 
| 20 November | 305.3000 | 18.11.2011 | 
| 21 November | 307.0700 | 21.11.2011 | 
| 22 November | 305.4000 | 22.11.2011 | 
| 23 November | 309.6000 | 23.11.2011 | 
| 24 November | 309.9300 | 24.11.2011 | 
| 25 November | 314.3200 | 25.11.2011 | 
| 26 November | 314.3200 | 25.11.2011 | 
| 27 November | 314.3200 | 25.11.2011 | 
| 28 November | 308.9100 | 28.11.2011 | 
| 29 November | 309.0800 | 29.11.2011 | 
| 30 November | 307.6300 | 30.11.2011 |