| Day | Rate | Set date | 
|---|---|---|
| 1 November | 245.9300 | 01.11.2004 | 
| 2 November | 245.6700 | 02.11.2004 | 
| 3 November | 245.9000 | 03.11.2004 | 
| 4 November | 245.4400 | 04.11.2004 | 
| 5 November | 245.6500 | 05.11.2004 | 
| 6 November | 245.6500 | 05.11.2004 | 
| 7 November | 245.6500 | 05.11.2004 | 
| 8 November | 245.2700 | 08.11.2004 | 
| 9 November | 245.4100 | 09.11.2004 | 
| 10 November | 244.7000 | 10.11.2004 | 
| 11 November | 244.4600 | 11.11.2004 | 
| 12 November | 244.4500 | 12.11.2004 | 
| 13 November | 244.4500 | 12.11.2004 | 
| 14 November | 244.4500 | 12.11.2004 | 
| 15 November | 243.8700 | 15.11.2004 | 
| 16 November | 244.4300 | 16.11.2004 | 
| 17 November | 244.6000 | 17.11.2004 | 
| 18 November | 245.9200 | 18.11.2004 | 
| 19 November | 246.8000 | 19.11.2004 | 
| 20 November | 246.8000 | 19.11.2004 | 
| 21 November | 246.8000 | 19.11.2004 | 
| 22 November | 246.2000 | 22.11.2004 | 
| 23 November | 244.8000 | 23.11.2004 | 
| 24 November | 245.1000 | 24.11.2004 | 
| 25 November | 245.7300 | 25.11.2004 | 
| 26 November | 245.2200 | 26.11.2004 | 
| 27 November | 245.2200 | 26.11.2004 | 
| 28 November | 245.2200 | 26.11.2004 | 
| 29 November | 246.5400 | 29.11.2004 | 
| 30 November | 245.7400 | 30.11.2004 |