| Day | Rate | Set date |
|---|---|---|
| 1 January | 100.2000 | 30.12.2011 |
| 2 January | 99.5200 | 02.01.2012 |
| 3 January | 99.8600 | 03.01.2012 |
| 4 January | 99.4300 | 04.01.2012 |
| 5 January | 98.6700 | 05.01.2012 |
| 6 January | 98.5600 | 06.01.2012 |
| 7 January | 98.5600 | 06.01.2012 |
| 8 January | 98.5600 | 06.01.2012 |
| 9 January | 97.8700 | 09.01.2012 |
| 10 January | 98.3900 | 10.01.2012 |
| 11 January | 97.8700 | 11.01.2012 |
| 12 January | 97.9200 | 12.01.2012 |
| 13 January | 98.0600 | 13.01.2012 |
| 14 January | 98.0600 | 13.01.2012 |
| 15 January | 98.0600 | 13.01.2012 |
| 16 January | 97.2500 | 16.01.2012 |
| 17 January | 98.2000 | 17.01.2012 |
| 18 January | 98.5300 | 18.01.2012 |
| 19 January | 99.1900 | 19.01.2012 |
| 20 January | 99.5300 | 20.01.2012 |
| 21 January | 99.5300 | 20.01.2012 |
| 22 January | 99.5300 | 20.01.2012 |
| 23 January | 100.1000 | 23.01.2012 |
| 24 January | 100.8900 | 24.01.2012 |
| 25 January | 101.0200 | 25.01.2012 |
| 26 January | 101.9800 | 26.01.2012 |
| 27 January | 101.1800 | 27.01.2012 |
| 28 January | 101.1800 | 27.01.2012 |
| 29 January | 101.1800 | 27.01.2012 |
| 30 January | 100.5300 | 30.01.2012 |
| 31 January | 100.6300 | 31.01.2012 |