| Day | Rate | Set date |
|---|---|---|
| 1 January | 11 731.4700 | 30.12.2011 |
| 2 January | 11 744.0000 | 02.01.2012 |
| 3 January | 12 017.7000 | 03.01.2012 |
| 4 January | 11 844.1500 | 04.01.2012 |
| 5 January | 11 800.8700 | 05.01.2012 |
| 6 January | 11 632.5500 | 06.01.2012 |
| 7 January | 11 632.5500 | 06.01.2012 |
| 8 January | 11 632.5500 | 06.01.2012 |
| 9 January | 11 644.0300 | 09.01.2012 |
| 10 January | 11 722.2900 | 10.01.2012 |
| 11 January | 11 649.9500 | 11.01.2012 |
| 12 January | 11 681.8900 | 12.01.2012 |
| 13 January | 11 700.5500 | 13.01.2012 |
| 14 January | 11 700.5500 | 13.01.2012 |
| 15 January | 11 700.5500 | 13.01.2012 |
| 16 January | 11 655.6200 | 16.01.2012 |
| 17 January | 11 645.7500 | 17.01.2012 |
| 18 January | 11 614.7800 | 18.01.2012 |
| 19 January | 11 590.5300 | 19.01.2012 |
| 20 January | 11 541.8500 | 20.01.2012 |
| 21 January | 11 541.8500 | 20.01.2012 |
| 22 January | 11 541.8500 | 20.01.2012 |
| 23 January | 11 644.3800 | 23.01.2012 |
| 24 January | 11 706.3500 | 24.01.2012 |
| 25 January | 11 507.6600 | 25.01.2012 |
| 26 January | 11 775.7900 | 26.01.2012 |
| 27 January | 11 809.3300 | 27.01.2012 |
| 28 January | 11 809.3300 | 27.01.2012 |
| 29 January | 11 809.3300 | 27.01.2012 |
| 30 January | 11 837.8500 | 30.01.2012 |
| 31 January | 11 835.5600 | 31.01.2012 |