| Day | Rate | Set date | 
|---|---|---|
| 1 September | 248.5500 | 01.09.2004 | 
| 2 September | 248.2300 | 02.09.2004 | 
| 3 September | 247.7000 | 03.09.2004 | 
| 4 September | 247.7000 | 03.09.2004 | 
| 5 September | 247.7000 | 03.09.2004 | 
| 6 September | 247.8800 | 06.09.2004 | 
| 7 September | 247.8600 | 07.09.2004 | 
| 8 September | 248.5500 | 08.09.2004 | 
| 9 September | 249.5900 | 09.09.2004 | 
| 10 September | 250.9300 | 10.09.2004 | 
| 11 September | 250.9300 | 10.09.2004 | 
| 12 September | 250.9300 | 10.09.2004 | 
| 13 September | 249.2200 | 13.09.2004 | 
| 14 September | 248.3800 | 14.09.2004 | 
| 15 September | 247.9500 | 15.09.2004 | 
| 16 September | 247.2000 | 16.09.2004 | 
| 17 September | 247.6800 | 17.09.2004 | 
| 18 September | 247.6800 | 17.09.2004 | 
| 19 September | 247.6800 | 17.09.2004 | 
| 20 September | 246.9900 | 20.09.2004 | 
| 21 September | 246.0300 | 21.09.2004 | 
| 22 September | 246.2300 | 22.09.2004 | 
| 23 September | 245.9000 | 23.09.2004 | 
| 24 September | 246.3200 | 24.09.2004 | 
| 25 September | 246.3200 | 24.09.2004 | 
| 26 September | 246.3200 | 24.09.2004 | 
| 27 September | 245.9800 | 27.09.2004 | 
| 28 September | 246.9500 | 28.09.2004 | 
| 29 September | 246.8900 | 29.09.2004 | 
| 30 September | 247.4100 | 30.09.2004 |