| Day | Rate | Set date |
|---|---|---|
| 3 January | 4.7278 | 03.01.2011 |
| 4 January | 4.7301 | 04.01.2011 |
| 5 January | 4.6814 | 05.01.2011 |
| 6 January | 4.6635 | 06.01.2011 |
| 7 January | 4.6480 | 07.01.2011 |
| 8 January | 4.6480 | 07.01.2011 |
| 9 January | 4.6480 | 07.01.2011 |
| 10 January | 4.6192 | 10.01.2011 |
| 11 January | 4.5914 | 11.01.2011 |
| 12 January | 4.5968 | 12.01.2011 |
| 13 January | 4.7036 | 13.01.2011 |
| 14 January | 4.7450 | 14.01.2011 |
| 15 January | 4.7450 | 14.01.2011 |
| 16 January | 4.7450 | 14.01.2011 |
| 17 January | 4.7242 | 17.01.2011 |
| 18 January | 4.7250 | 18.01.2011 |
| 19 January | 4.7737 | 19.01.2011 |
| 20 January | 4.8753 | 20.01.2011 |
| 21 January | 4.9117 | 21.01.2011 |
| 22 January | 4.9117 | 21.01.2011 |
| 23 January | 4.9117 | 21.01.2011 |
| 24 January | 4.9168 | 24.01.2011 |
| 25 January | 4.9189 | 25.01.2011 |
| 26 January | 4.9341 | 26.01.2011 |
| 27 January | 5.0040 | 27.01.2011 |
| 28 January | 5.0348 | 28.01.2011 |
| 29 January | 5.0348 | 28.01.2011 |
| 30 January | 5.0348 | 28.01.2011 |
| 31 January | 5.0840 | 31.01.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 February | 5.0820 | 01.02.2011 |
| 2 February | 5.0803 | 02.02.2011 |
| 3 February | 5.0710 | 03.02.2011 |
| 4 February | 5.0716 | 04.02.2011 |
| 5 February | 5.0716 | 04.02.2011 |
| 6 February | 5.0716 | 04.02.2011 |
| 7 February | 4.9969 | 07.02.2011 |
| 8 February | 5.0146 | 08.02.2011 |
| 9 February | 5.0013 | 09.02.2011 |
| 10 February | 5.0257 | 10.02.2011 |
| 11 February | 4.9867 | 11.02.2011 |
| 12 February | 4.9867 | 11.02.2011 |
| 13 February | 4.9867 | 11.02.2011 |
| 14 February | 4.9347 | 14.02.2011 |
| 15 February | 4.9259 | 15.02.2011 |
| 16 February | 4.8800 | 16.02.2011 |
| 17 February | 4.9107 | 17.02.2011 |
| 18 February | 4.9469 | 18.02.2011 |
| 19 February | 4.9469 | 18.02.2011 |
| 20 February | 4.9469 | 18.02.2011 |
| 21 February | 4.9210 | 21.02.2011 |
| 22 February | 4.9712 | 22.02.2011 |
| 23 February | 4.9872 | 23.02.2011 |
| 24 February | 5.0388 | 24.02.2011 |
| 25 February | 5.0157 | 25.02.2011 |
| 26 February | 5.0157 | 25.02.2011 |
| 27 February | 5.0157 | 25.02.2011 |
| 28 February | 5.0148 | 28.02.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 March | 5.0152 | 01.03.2011 |
| 2 March | 5.0243 | 02.03.2011 |
| 3 March | 5.0002 | 03.03.2011 |
| 4 March | 5.0480 | 04.03.2011 |
| 5 March | 5.0480 | 04.03.2011 |
| 6 March | 5.0480 | 04.03.2011 |
| 7 March | 5.0482 | 07.03.2011 |
| 8 March | 4.9755 | 08.03.2011 |
| 9 March | 4.9636 | 09.03.2011 |
| 10 March | 4.9229 | 10.03.2011 |
| 11 March | 4.9341 | 11.03.2011 |
| 12 March | 4.9341 | 11.03.2011 |
| 13 March | 4.9341 | 11.03.2011 |
| 14 March | 4.9543 | 14.03.2011 |
| 15 March | 4.9768 | 15.03.2011 |
| 16 March | 4.9547 | 16.03.2011 |
| 17 March | 4.9838 | 17.03.2011 |
| 18 March | 5.0070 | 18.03.2011 |
| 19 March | 5.0070 | 18.03.2011 |
| 20 March | 5.0070 | 18.03.2011 |
| 21 March | 5.0160 | 21.03.2011 |
| 22 March | 5.0094 | 22.03.2011 |
| 23 March | 5.0050 | 23.03.2011 |
| 24 March | 5.0289 | 24.03.2011 |
| 25 March | 5.0140 | 25.03.2011 |
| 26 March | 5.0140 | 25.03.2011 |
| 27 March | 5.0140 | 25.03.2011 |
| 28 March | 4.9726 | 28.03.2011 |
| 29 March | 4.9508 | 29.03.2011 |
| 30 March | 4.9448 | 30.03.2011 |
| 31 March | 4.9439 | 31.03.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 April | 4.9160 | 01.04.2011 |
| 2 April | 4.9160 | 01.04.2011 |
| 3 April | 4.9160 | 01.04.2011 |
| 4 April | 4.9329 | 04.04.2011 |
| 5 April | 4.9125 | 05.04.2011 |
| 6 April | 4.9493 | 06.04.2011 |
| 7 April | 4.9347 | 07.04.2011 |
| 8 April | 4.9483 | 08.04.2011 |
| 9 April | 4.9483 | 08.04.2011 |
| 10 April | 4.9483 | 08.04.2011 |
| 11 April | 4.9680 | 11.04.2011 |
| 12 April | 4.9841 | 12.04.2011 |
| 13 April | 4.9382 | 13.04.2011 |
| 14 April | 4.9366 | 14.04.2011 |
| 15 April | 4.9416 | 15.04.2011 |
| 16 April | 4.9416 | 15.04.2011 |
| 17 April | 4.9416 | 15.04.2011 |
| 18 April | 4.9054 | 18.04.2011 |
| 19 April | 4.9137 | 19.04.2011 |
| 20 April | 4.9544 | 20.04.2011 |
| 21 April | 4.9644 | 21.04.2011 |
| 23 April | 4.9644 | 21.04.2011 |
| 24 April | 4.9644 | 21.04.2011 |
| 26 April | 4.9900 | 26.04.2011 |
| 27 April | 5.0134 | 27.04.2011 |
| 28 April | 5.0499 | 28.04.2011 |
| 29 April | 5.0359 | 29.04.2011 |
| 30 April | 5.0359 | 29.04.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 May | 5.0359 | 29.04.2011 |
| 2 May | 5.0068 | 02.05.2011 |
| 3 May | 5.0102 | 03.05.2011 |
| 4 May | 5.0515 | 04.05.2011 |
| 5 May | 5.0445 | 05.05.2011 |
| 6 May | 5.0182 | 06.05.2011 |
| 7 May | 5.0182 | 06.05.2011 |
| 8 May | 5.0182 | 06.05.2011 |
| 9 May | 4.9598 | 09.05.2011 |
| 10 May | 4.9570 | 10.05.2011 |
| 11 May | 4.9804 | 11.05.2011 |
| 12 May | 4.9601 | 12.05.2011 |
| 13 May | 4.9711 | 13.05.2011 |
| 14 May | 4.9711 | 13.05.2011 |
| 15 May | 4.9711 | 13.05.2011 |
| 16 May | 4.9900 | 16.05.2011 |
| 17 May | 5.0100 | 17.05.2011 |
| 18 May | 5.0283 | 18.05.2011 |
| 19 May | 4.9748 | 19.05.2011 |
| 20 May | 4.9630 | 20.05.2011 |
| 21 May | 4.9630 | 20.05.2011 |
| 22 May | 4.9630 | 20.05.2011 |
| 23 May | 4.9419 | 23.05.2011 |
| 24 May | 4.9067 | 24.05.2011 |
| 25 May | 4.9216 | 25.05.2011 |
| 26 May | 4.9196 | 26.05.2011 |
| 27 May | 4.9495 | 27.05.2011 |
| 28 May | 4.9495 | 27.05.2011 |
| 29 May | 4.9495 | 27.05.2011 |
| 30 May | 4.9260 | 30.05.2011 |
| 31 May | 4.9380 | 31.05.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 June | 4.9250 | 01.06.2011 |
| 2 June | 4.9164 | 02.06.2011 |
| 3 June | 4.9030 | 03.06.2011 |
| 4 June | 4.9030 | 03.06.2011 |
| 5 June | 4.9030 | 03.06.2011 |
| 6 June | 4.9327 | 06.06.2011 |
| 7 June | 4.9290 | 07.06.2011 |
| 8 June | 4.9202 | 08.06.2011 |
| 9 June | 4.9377 | 09.06.2011 |
| 10 June | 4.9157 | 10.06.2011 |
| 11 June | 4.9157 | 10.06.2011 |
| 12 June | 4.9157 | 10.06.2011 |
| 13 June | 4.9100 | 13.06.2011 |
| 14 June | 4.9061 | 14.06.2011 |
| 15 June | 4.8918 | 15.06.2011 |
| 16 June | 4.9125 | 16.06.2011 |
| 17 June | 4.9055 | 17.06.2011 |
| 18 June | 4.9055 | 17.06.2011 |
| 19 June | 4.9055 | 17.06.2011 |
| 20 June | 4.9233 | 20.06.2011 |
| 21 June | 4.9059 | 21.06.2011 |
| 22 June | 4.9150 | 22.06.2011 |
| 23 June | 4.9030 | 23.06.2011 |
| 24 June | 4.8866 | 24.06.2011 |
| 25 June | 4.8866 | 24.06.2011 |
| 26 June | 4.8866 | 24.06.2011 |
| 27 June | 4.9029 | 27.06.2011 |
| 28 June | 4.9380 | 28.06.2011 |
| 29 June | 4.9476 | 29.06.2011 |
| 30 June | 4.9439 | 30.06.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 July | 4.9216 | 01.07.2011 |
| 2 July | 4.9216 | 01.07.2011 |
| 3 July | 4.9216 | 01.07.2011 |
| 4 July | 4.9230 | 04.07.2011 |
| 5 July | 4.9293 | 05.07.2011 |
| 6 July | 4.9007 | 06.07.2011 |
| 7 July | 4.8566 | 07.07.2011 |
| 8 July | 4.8455 | 08.07.2011 |
| 9 July | 4.8455 | 08.07.2011 |
| 10 July | 4.8455 | 08.07.2011 |
| 11 July | 4.8378 | 11.07.2011 |
| 12 July | 4.8402 | 12.07.2011 |
| 13 July | 4.8540 | 13.07.2011 |
| 14 July | 4.8689 | 14.07.2011 |
| 15 July | 4.8642 | 15.07.2011 |
| 16 July | 4.8642 | 15.07.2011 |
| 17 July | 4.8642 | 15.07.2011 |
| 18 July | 4.8404 | 18.07.2011 |
| 19 July | 4.8750 | 19.07.2011 |
| 20 July | 4.8504 | 20.07.2011 |
| 21 July | 4.8667 | 21.07.2011 |
| 22 July | 4.8890 | 22.07.2011 |
| 23 July | 4.8890 | 22.07.2011 |
| 24 July | 4.8890 | 22.07.2011 |
| 25 July | 4.8946 | 25.07.2011 |
| 26 July | 4.9172 | 26.07.2011 |
| 27 July | 4.9184 | 27.07.2011 |
| 28 July | 4.8939 | 28.07.2011 |
| 29 July | 4.8944 | 29.07.2011 |
| 30 July | 4.8944 | 29.07.2011 |
| 31 July | 4.8944 | 29.07.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 August | 4.9171 | 01.08.2011 |
| 2 August | 4.8913 | 02.08.2011 |
| 3 August | 4.9558 | 03.08.2011 |
| 4 August | 4.9679 | 04.08.2011 |
| 5 August | 5.0027 | 05.08.2011 |
| 6 August | 5.0027 | 05.08.2011 |
| 7 August | 5.0027 | 05.08.2011 |
| 8 August | 5.0426 | 08.08.2011 |
| 9 August | 5.0838 | 09.08.2011 |
| 10 August | 5.0526 | 10.08.2011 |
| 11 August | 5.0582 | 11.08.2011 |
| 12 August | 5.0405 | 12.08.2011 |
| 13 August | 5.0405 | 12.08.2011 |
| 14 August | 5.0405 | 12.08.2011 |
| 15 August | 5.0420 | 15.08.2011 |
| 16 August | 5.0790 | 16.08.2011 |
| 17 August | 5.0936 | 17.08.2011 |
| 18 August | 5.1200 | 18.08.2011 |
| 19 August | 5.1380 | 19.08.2011 |
| 20 August | 5.1380 | 19.08.2011 |
| 21 August | 5.1380 | 19.08.2011 |
| 22 August | 5.1573 | 22.08.2011 |
| 23 August | 5.1737 | 23.08.2011 |
| 24 August | 5.2038 | 24.08.2011 |
| 25 August | 5.2020 | 25.08.2011 |
| 26 August | 5.2004 | 26.08.2011 |
| 27 August | 5.2004 | 26.08.2011 |
| 28 August | 5.2004 | 26.08.2011 |
| 29 August | 5.2192 | 29.08.2011 |
| 30 August | 5.1543 | 30.08.2011 |
| 31 August | 5.1390 | 31.08.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 September | 5.1074 | 01.09.2011 |
| 2 September | 5.1306 | 02.09.2011 |
| 3 September | 5.1306 | 02.09.2011 |
| 4 September | 5.1306 | 02.09.2011 |
| 5 September | 5.1314 | 05.09.2011 |
| 6 September | 5.1734 | 06.09.2011 |
| 7 September | 5.1614 | 07.09.2011 |
| 8 September | 5.1797 | 08.09.2011 |
| 9 September | 5.0996 | 09.09.2011 |
| 10 September | 5.0996 | 09.09.2011 |
| 11 September | 5.0996 | 09.09.2011 |
| 12 September | 5.0935 | 12.09.2011 |
| 13 September | 5.0700 | 13.09.2011 |
| 14 September | 5.0940 | 14.09.2011 |
| 15 September | 5.0800 | 15.09.2011 |
| 16 September | 5.0258 | 16.09.2011 |
| 17 September | 5.0258 | 16.09.2011 |
| 18 September | 5.0258 | 16.09.2011 |
| 19 September | 5.0467 | 19.09.2011 |
| 20 September | 5.0413 | 20.09.2011 |
| 21 September | 5.0501 | 21.09.2011 |
| 22 September | 4.9945 | 22.09.2011 |
| 23 September | 4.9944 | 23.09.2011 |
| 24 September | 4.9944 | 23.09.2011 |
| 25 September | 4.9944 | 23.09.2011 |
| 26 September | 5.0290 | 26.09.2011 |
| 27 September | 5.0429 | 27.09.2011 |
| 28 September | 5.0686 | 28.09.2011 |
| 29 September | 5.0615 | 29.09.2011 |
| 30 September | 5.0582 | 30.09.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 October | 5.0582 | 30.09.2011 |
| 2 October | 5.0582 | 30.09.2011 |
| 3 October | 5.0021 | 03.10.2011 |
| 4 October | 4.9600 | 04.10.2011 |
| 5 October | 4.9821 | 05.10.2011 |
| 6 October | 4.9449 | 06.10.2011 |
| 7 October | 4.9834 | 07.10.2011 |
| 8 October | 4.9834 | 07.10.2011 |
| 9 October | 4.9834 | 07.10.2011 |
| 10 October | 4.9965 | 10.10.2011 |
| 11 October | 5.0345 | 11.10.2011 |
| 12 October | 5.0342 | 12.10.2011 |
| 13 October | 5.0273 | 13.10.2011 |
| 14 October | 5.0525 | 14.10.2011 |
| 15 October | 5.0525 | 14.10.2011 |
| 16 October | 5.0525 | 14.10.2011 |
| 17 October | 4.9967 | 17.10.2011 |
| 18 October | 4.9936 | 18.10.2011 |
| 19 October | 5.0289 | 19.10.2011 |
| 20 October | 5.0396 | 20.10.2011 |
| 21 October | 5.0267 | 21.10.2011 |
| 22 October | 5.0267 | 21.10.2011 |
| 23 October | 5.0267 | 21.10.2011 |
| 24 October | 5.0490 | 24.10.2011 |
| 25 October | 5.0670 | 25.10.2011 |
| 26 October | 5.0828 | 26.10.2011 |
| 27 October | 5.0873 | 27.10.2011 |
| 28 October | 5.0948 | 28.10.2011 |
| 29 October | 5.0948 | 28.10.2011 |
| 30 October | 5.0948 | 28.10.2011 |
| 31 October | 5.0465 | 31.10.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 November | 5.0177 | 01.11.2011 |
| 2 November | 5.0475 | 02.11.2011 |
| 3 November | 5.0495 | 03.11.2011 |
| 4 November | 5.0519 | 04.11.2011 |
| 5 November | 5.0519 | 04.11.2011 |
| 6 November | 5.0519 | 04.11.2011 |
| 7 November | 5.0685 | 07.11.2011 |
| 8 November | 5.0718 | 08.11.2011 |
| 9 November | 5.0631 | 09.11.2011 |
| 10 November | 5.0680 | 10.11.2011 |
| 11 November | 5.0801 | 11.11.2011 |
| 12 November | 5.0801 | 11.11.2011 |
| 13 November | 5.0801 | 11.11.2011 |
| 14 November | 5.0837 | 14.11.2011 |
| 15 November | 5.0510 | 15.11.2011 |
| 16 November | 5.0246 | 16.11.2011 |
| 17 November | 5.0320 | 17.11.2011 |
| 18 November | 5.0525 | 18.11.2011 |
| 19 November | 5.0525 | 18.11.2011 |
| 20 November | 5.0525 | 18.11.2011 |
| 21 November | 5.0300 | 21.11.2011 |
| 22 November | 5.0497 | 22.11.2011 |
| 23 November | 5.0417 | 23.11.2011 |
| 24 November | 5.0481 | 24.11.2011 |
| 25 November | 5.0254 | 25.11.2011 |
| 26 November | 5.0254 | 25.11.2011 |
| 27 November | 5.0254 | 25.11.2011 |
| 28 November | 5.0700 | 28.11.2011 |
| 29 November | 5.0500 | 29.11.2011 |
| 30 November | 5.0697 | 30.11.2011 |
| Day | Rate | Set date |
|---|---|---|
| 1 December | 5.0487 | 01.12.2011 |
| 2 December | 5.0327 | 02.12.2011 |
| 3 December | 5.0327 | 02.12.2011 |
| 4 December | 5.0327 | 02.12.2011 |
| 5 December | 5.0112 | 05.12.2011 |
| 6 December | 5.0101 | 06.12.2011 |
| 7 December | 5.0103 | 07.12.2011 |
| 8 December | 5.0112 | 08.12.2011 |
| 9 December | 5.0340 | 09.12.2011 |
| 10 December | 5.0340 | 09.12.2011 |
| 11 December | 5.0340 | 09.12.2011 |
| 12 December | 4.9888 | 12.12.2011 |
| 13 December | 4.9834 | 13.12.2011 |
| 14 December | 4.9460 | 14.12.2011 |
| 15 December | 4.9442 | 15.12.2011 |
| 16 December | 4.9445 | 16.12.2011 |
| 17 December | 4.9445 | 16.12.2011 |
| 18 December | 4.9445 | 16.12.2011 |
| 19 December | 4.9450 | 19.12.2011 |
| 20 December | 4.9470 | 20.12.2011 |
| 21 December | 4.9313 | 21.12.2011 |
| 22 December | 4.9360 | 22.12.2011 |
| 23 December | 4.9362 | 23.12.2011 |
| 24 December | 4.9362 | 23.12.2011 |
| 25 December | 4.9362 | 23.12.2011 |
| 27 December | 4.9382 | 27.12.2011 |
| 28 December | 4.9649 | 28.12.2011 |
| 29 December | 4.9135 | 29.12.2011 |
| 30 December | 4.9453 | 30.12.2011 |
| 31 December | 4.9453 | 30.12.2011 |