| Day | Rate | Set date |
|---|---|---|
| 1 September | 1 396.9500 | 01.09.2004 |
| 2 September | 1 400.3300 | 02.09.2004 |
| 3 September | 1 400.3100 | 03.09.2004 |
| 4 September | 1 400.3100 | 03.09.2004 |
| 5 September | 1 400.3100 | 03.09.2004 |
| 6 September | 1 391.6100 | 06.09.2004 |
| 7 September | 1 389.9900 | 07.09.2004 |
| 8 September | 1 384.0600 | 08.09.2004 |
| 9 September | 1 395.9300 | 09.09.2004 |
| 10 September | 1 400.1800 | 10.09.2004 |
| 11 September | 1 400.1800 | 10.09.2004 |
| 12 September | 1 400.1800 | 10.09.2004 |
| 13 September | 1 401.0800 | 13.09.2004 |
| 14 September | 1 401.3800 | 14.09.2004 |
| 15 September | 1 400.2700 | 15.09.2004 |
| 16 September | 1 393.0600 | 16.09.2004 |
| 17 September | 1 400.1100 | 17.09.2004 |
| 18 September | 1 400.1100 | 17.09.2004 |
| 19 September | 1 400.1100 | 17.09.2004 |
| 20 September | 1 390.6900 | 20.09.2004 |
| 21 September | 1 408.0600 | 21.09.2004 |
| 22 September | 1 401.2000 | 22.09.2004 |
| 23 September | 1 411.7900 | 23.09.2004 |
| 24 September | 1 414.8000 | 24.09.2004 |
| 25 September | 1 414.8000 | 24.09.2004 |
| 26 September | 1 414.8000 | 24.09.2004 |
| 27 September | 1 410.4400 | 27.09.2004 |
| 28 September | 1 424.6900 | 28.09.2004 |
| 29 September | 1 420.9700 | 29.09.2004 |
| 30 September | 1 429.3900 | 30.09.2004 |