| Day | Rate | Set date |
|---|---|---|
| 1 December | 12 136.5000 | 01.12.2011 |
| 2 December | 12 167.3000 | 02.12.2011 |
| 3 December | 12 167.3000 | 02.12.2011 |
| 4 December | 12 167.3000 | 02.12.2011 |
| 5 December | 12 142.1600 | 05.12.2011 |
| 6 December | 12 124.7900 | 06.12.2011 |
| 7 December | 12 081.1900 | 07.12.2011 |
| 8 December | 12 064.9900 | 08.12.2011 |
| 9 December | 12 105.1900 | 09.12.2011 |
| 10 December | 12 105.1900 | 09.12.2011 |
| 11 December | 12 105.1900 | 09.12.2011 |
| 12 December | 11 987.7300 | 12.12.2011 |
| 13 December | 12 005.2800 | 13.12.2011 |
| 14 December | 11 953.8400 | 14.12.2011 |
| 15 December | 11 860.7700 | 15.12.2011 |
| 16 December | 11 805.0400 | 16.12.2011 |
| 17 December | 11 805.0400 | 16.12.2011 |
| 18 December | 11 805.0400 | 16.12.2011 |
| 19 December | 11 825.1300 | 19.12.2011 |
| 20 December | 11 878.6800 | 20.12.2011 |
| 21 December | 11 841.2300 | 21.12.2011 |
| 22 December | 11 820.5800 | 22.12.2011 |
| 23 December | 11 824.0700 | 23.12.2011 |
| 24 December | 11 824.0700 | 23.12.2011 |
| 25 December | 11 824.0700 | 23.12.2011 |
| 27 December | 12 029.6000 | 27.12.2011 |
| 28 December | 12 026.2400 | 28.12.2011 |
| 29 December | 11 861.5200 | 29.12.2011 |
| 30 December | 11 731.4700 | 30.12.2011 |
| 31 December | 11 731.4700 | 30.12.2011 |