| Day | Rate | Set date | 
|---|---|---|
| 1 December | 1 518.0100 | 01.12.2011 | 
| 2 December | 1 526.6600 | 02.12.2011 | 
| 3 December | 1 526.6600 | 02.12.2011 | 
| 4 December | 1 526.6600 | 02.12.2011 | 
| 5 December | 1 515.6900 | 05.12.2011 | 
| 6 December | 1 513.7600 | 06.12.2011 | 
| 7 December | 1 512.5200 | 07.12.2011 | 
| 8 December | 1 518.6000 | 08.12.2011 | 
| 9 December | 1 533.7000 | 09.12.2011 | 
| 10 December | 1 533.7000 | 09.12.2011 | 
| 11 December | 1 533.7000 | 09.12.2011 | 
| 12 December | 1 523.4800 | 12.12.2011 | 
| 13 December | 1 519.4900 | 13.12.2011 | 
| 14 December | 1 505.5700 | 14.12.2011 | 
| 15 December | 1 505.8100 | 15.12.2011 | 
| 16 December | 1 512.3300 | 16.12.2011 | 
| 17 December | 1 512.3300 | 16.12.2011 | 
| 18 December | 1 512.3300 | 16.12.2011 | 
| 19 December | 1 530.0400 | 19.12.2011 | 
| 20 December | 1 519.1700 | 20.12.2011 | 
| 21 December | 1 502.2800 | 21.12.2011 | 
| 22 December | 1 509.4700 | 22.12.2011 | 
| 23 December | 1 502.8100 | 23.12.2011 | 
| 24 December | 1 502.8100 | 23.12.2011 | 
| 25 December | 1 502.8100 | 23.12.2011 | 
| 27 December | 1 510.5800 | 27.12.2011 | 
| 28 December | 1 511.1900 | 28.12.2011 | 
| 29 December | 1 488.7000 | 29.12.2011 | 
| 30 December | 1 498.6900 | 30.12.2011 | 
| 31 December | 1 498.6900 | 30.12.2011 |