| Day | Rate | Set date |
|---|---|---|
| 1 November | 12 121.4500 | 01.11.2011 |
| 2 November | 12 331.8900 | 02.11.2011 |
| 3 November | 12 351.1800 | 03.11.2011 |
| 4 November | 12 328.1800 | 04.11.2011 |
| 5 November | 12 328.1800 | 04.11.2011 |
| 6 November | 12 328.1800 | 04.11.2011 |
| 7 November | 12 312.9800 | 07.11.2011 |
| 8 November | 12 306.1100 | 08.11.2011 |
| 9 November | 12 145.7000 | 09.11.2011 |
| 10 November | 12 213.1100 | 10.11.2011 |
| 11 November | 12 235.3200 | 11.11.2011 |
| 12 November | 12 235.3200 | 11.11.2011 |
| 13 November | 12 235.3200 | 11.11.2011 |
| 14 November | 12 245.1600 | 14.11.2011 |
| 15 November | 12 170.6800 | 15.11.2011 |
| 16 November | 12 167.9100 | 16.11.2011 |
| 17 November | 12 152.2300 | 17.11.2011 |
| 18 November | 12 244.6600 | 18.11.2011 |
| 19 November | 12 244.6600 | 18.11.2011 |
| 20 November | 12 244.6600 | 18.11.2011 |
| 21 November | 12 143.2800 | 21.11.2011 |
| 22 November | 12 251.8900 | 22.11.2011 |
| 23 November | 12 112.3000 | 23.11.2011 |
| 24 November | 12 280.9400 | 24.11.2011 |
| 25 November | 11 994.7100 | 25.11.2011 |
| 26 November | 11 994.7100 | 25.11.2011 |
| 27 November | 11 994.7100 | 25.11.2011 |
| 28 November | 12 183.4300 | 28.11.2011 |
| 29 November | 12 211.3900 | 29.11.2011 |
| 30 November | 12 225.1700 | 30.11.2011 |