| Day | Rate | Set date |
|---|---|---|
| 1 January | 12 002.1400 | 31.12.2010 |
| 2 January | 12 002.1400 | 31.12.2010 |
| 3 January | 11 979.6900 | 03.01.2011 |
| 4 January | 12 053.5700 | 04.01.2011 |
| 5 January | 11 862.2000 | 05.01.2011 |
| 6 January | 11 778.0600 | 06.01.2011 |
| 7 January | 11 703.2500 | 07.01.2011 |
| 8 January | 11 703.2500 | 07.01.2011 |
| 9 January | 11 703.2500 | 07.01.2011 |
| 10 January | 11 738.8200 | 10.01.2011 |
| 11 January | 11 756.4200 | 11.01.2011 |
| 12 January | 11 715.8400 | 12.01.2011 |
| 13 January | 11 967.4300 | 13.01.2011 |
| 14 January | 12 030.6200 | 14.01.2011 |
| 15 January | 12 030.6200 | 14.01.2011 |
| 16 January | 12 030.6200 | 14.01.2011 |
| 17 January | 12 085.4800 | 17.01.2011 |
| 18 January | 12 103.9800 | 18.01.2011 |
| 19 January | 12 228.8700 | 19.01.2011 |
| 20 January | 12 209.2300 | 20.01.2011 |
| 21 January | 12 251.2500 | 21.01.2011 |
| 22 January | 12 251.2500 | 21.01.2011 |
| 23 January | 12 251.2500 | 21.01.2011 |
| 24 January | 12 319.0300 | 24.01.2011 |
| 25 January | 12 305.8600 | 25.01.2011 |
| 26 January | 12 365.1100 | 26.01.2011 |
| 27 January | 12 391.3300 | 27.01.2011 |
| 28 January | 12 379.3700 | 28.01.2011 |
| 29 January | 12 379.3700 | 28.01.2011 |
| 30 January | 12 379.3700 | 28.01.2011 |
| 31 January | 12 401.3800 | 31.01.2011 |