This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Cayman Islands
Listing Date
Delisting Date
Currency
USD
ISIN
KYG108811376
Ticker
BIASGDI.KY
Listing Sponsor
Status
Delisted
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2017-12-22 | 119.08 | 0.0000 | 0.00% |
| 2017-12-15 | 118.55 | 0.0000 | 0.00% |
| 2017-12-08 | 117.39 | 0.0000 | 0.00% |
| 2017-11-30 | 117.38 | 0.0000 | 0.00% |
| 2017-10-06 | 110.09 | 0.0000 | 0.00% |
| 2017-09-29 | 109.14 | 0.0000 | 0.00% |
| 2017-09-22 | 108.54 | 0.0000 | 0.00% |
| 2017-09-15 | 107.97 | 0.0000 | 0.00% |
| 2017-09-08 | 106.02 | 0.0000 | 0.00% |
| 2017-09-01 | 105.98 | 0.0000 | 0.00% |
| 2017-08-31 | 105.87 | 0.0000 | 0.00% |
| 2017-08-25 | 105.39 | 0.0000 | 0.00% |
| 2017-08-18 | 104.77 | 0.0000 | 0.00% |
| 2017-08-11 | 105.22 | 0.0000 | 0.00% |
| 2017-03-31 | 104.35 | 0.0000 | 0.00% |
| 2017-03-17 | 104.98 | 0.0000 | 0.00% |
| 2017-03-03 | 104.11 | 0.0000 | 0.00% |
| 2017-02-28 | 103.16 | 0.0000 | 0.00% |
| 2017-02-24 | 103.74 | 0.0000 | 0.00% |
| 2017-02-17 | 102.87 | 0.0000 | 0.00% |
| 2017-02-10 | 101.48 | 0.0000 | 0.00% |
| 2017-02-03 | 100.93 | 0.0000 | 0.00% |
| 2017-01-31 | 100.31 | 0.0000 | 0.00% |
| 2017-01-27 | 100.96 | 0.0000 | 0.00% |
| 2017-01-20 | 100.17 | 0.0000 | 0.00% |
| 2017-01-13 | 100.21 | 0.0000 | 0.00% |
| 2016-12-30 | 100.94 | 0.0000 | 0.00% |
| 2016-12-23 | 101.79 | 0.0000 | 0.00% |
| 2016-12-16 | 101.39 | 0.0000 | 0.00% |
| 2016-12-09 | 101.01 | 0.0000 | 0.00% |
| 2016-12-02 | 98.59 | 0.0000 | 0.00% |
| 2016-11-25 | 99.68 | 0.0000 | 0.00% |
| 2016-11-11 | 98.13 | 0.0000 | 0.00% |
| 2016-11-04 | 94.82 | 0.0000 | 0.00% |
| 2016-10-31 | 95.77 | 0.0000 | 0.00% |
| 2016-10-28 | 95.69 | 0.0000 | 0.00% |
| 2016-10-21 | 96.9 | 0.0000 | 0.00% |
| 2016-10-14 | 97.32 | 0.0000 | 0.00% |
| 2016-10-07 | 98.38 | 0.0000 | 0.00% |
| 2016-09-23 | 99.97 | 0.0000 | 0.00% |
| 2016-09-16 | 98.78 | 0.0000 | 0.00% |
| 2016-09-02 | 102.09 | 0.0000 | 0.00% |
| 2016-08-31 | 101.39 | 0.0000 | 0.00% |
| 2016-08-26 | 101.15 | 0.0000 | 0.00% |
| 2016-08-12 | 102.16 | 0.0000 | 0.00% |
| 2016-08-05 | 101.6 | 0.0000 | 0.00% |
| 2016-07-15 | 101.12 | 0.0000 | 0.00% |
| 2016-07-08 | 100.14 | 0.0000 | 0.00% |
| 2016-07-01 | 99.9 | 0.0000 | 0.00% |
| 2016-06-30 | 99.69 | 0.0000 | 0.00% |
| 2016-06-24 | 96.54 | 0.0000 | 0.00% |
| 2016-06-17 | 97.52 | 0.0000 | 0.00% |
| 2016-06-10 | 98.43 | 0.0000 | 0.00% |
| 2016-06-03 | 98.63 | 0.0000 | 0.00% |
| 2016-05-31 | 98.09 | 0.0000 | 0.00% |
| 2016-05-27 | 98.36 | 0.0000 | 0.00% |
| 2016-05-13 | 96.9 | 0.0000 | 0.00% |
| 2016-05-06 | 95.98 | 0.0000 | 0.00% |
| 2016-04-29 | 96.58 | 0.0000 | 0.00% |
| 2016-04-22 | 97.26 | 0.0000 | 0.00% |
| 2016-04-15 | 97.57 | 0.0000 | 0.00% |
| 2016-04-08 | 96.42 | 0.0000 | 0.00% |
| 2016-04-01 | 97.55 | 0.0000 | 0.00% |
| 2016-03-31 | 97.25 | 0.0000 | 0.00% |
| 2016-03-25 | 95.6 | 0.0000 | 0.00% |
| 2016-03-18 | 96.53 | 0.0000 | 0.00% |
| 2016-03-11 | 95.46 | 0.0000 | 0.00% |
| 2016-03-04 | 94.47 | 0.0000 | 0.00% |
| 2016-02-29 | 91.47 | 0.0000 | 0.00% |
| 2016-02-26 | 91.99 | 0.0000 | 0.00% |
| 2016-02-19 | 90.7 | 0.0000 | 0.00% |
| 2016-02-12 | 88.21 | 0.0000 | 0.00% |
| 2016-02-05 | 90.02 | 0.0000 | 0.00% |
| 2016-01-29 | 91.96 | 0.0000 | 0.00% |
| 2016-01-22 | 91.4 | 0.0000 | 0.00% |
| 2016-01-15 | 89.78 | 0.0000 | 0.00% |
| 2016-01-08 | 91.09 | 0.0000 | 0.00% |
| 2016-01-01 | 97.23 | 0.0000 | 0.00% |
| 2015-12-31 | 97.23 | 0.0000 | 0.00% |
| 2015-12-25 | 97.9 | 0.0000 | 0.00% |
| 2015-12-18 | 95.79 | 0.0000 | 0.00% |
| 2015-12-11 | 95.62 | 0.0000 | 0.00% |
| 2015-12-04 | 99.05 | 0.0000 | 0.00% |
| 2015-11-30 | 99.23 | 0.0000 | 0.00% |
| 2015-11-27 | 99.42 | 0.0000 | 0.00% |
| 2015-11-20 | 99.02 | 0.0000 | 0.00% |
| 2015-11-13 | 96.09 | 0.0000 | 0.00% |
| 2015-11-06 | 99.78 | 0.0000 | 0.00% |
| 2015-10-30 | 99.24 | 0.0000 | 0.00% |
| 2015-10-23 | 99.91 | 0.0000 | 0.00% |
| 2015-10-16 | 99.06 | 0.0000 | 0.00% |
| 2015-10-09 | 98.48 | 0.0000 | 0.00% |
| 2015-10-02 | 95.86 | 0.0000 | 0.00% |
| 2015-09-30 | 94.02 | 0.0000 | 0.00% |
| 2015-09-25 | 95.06 | 0.0000 | 0.00% |
| 2015-09-18 | 96.48 | 0.0000 | 0.00% |
| 2015-09-11 | 96.05 | 0.0000 | 0.00% |
| 2015-09-04 | 94.65 | 0.0000 | 0.00% |
| 2015-08-31 | 97.24 | 0.0000 | 0.00% |
| 2015-08-28 | 97.24 | 0.0000 | 0.00% |
| 2015-08-21 | 98.05 | 0.0000 | 0.00% |
| 2015-08-14 | 103.43 | 0.0000 | 0.00% |
| 2015-08-07 | 103.11 | 0.0000 | 0.00% |
| 2015-07-31 | 103.85 | 0.0000 | 0.00% |
| 2015-07-24 | 102.59 | 0.0000 | 0.00% |
| 2015-07-17 | 104.93 | 0.0000 | 0.00% |
| 2015-07-10 | 103.56 | 0.0000 | 0.00% |
| 2015-07-03 | 103.53 | 0.0000 | 0.00% |
| 2015-06-30 | 102.88 | 0.0000 | 0.00% |
| 2015-06-26 | 105.33 | 0.0000 | 0.00% |
| 2015-06-19 | 105.76 | 0.0000 | 0.00% |
| 2015-06-12 | 105.18 | 0.0000 | 0.00% |
| 2015-06-05 | 105.19 | 0.0000 | 0.00% |
| 2015-05-29 | 106.74 | 0.0000 | 0.00% |
| 2015-05-22 | 108.01 | 0.0000 | 0.00% |
| 2015-05-15 | 108.36 | 0.0000 | 0.00% |
| 2015-05-08 | 107.7 | 0.0000 | 0.00% |
| 2015-05-01 | 107.33 | 0.0000 | 0.00% |
| 2015-04-30 | 106.5 | 0.0000 | 0.00% |
| 2015-04-24 | 108.79 | 0.0000 | 0.00% |
| 2015-04-17 | 107.41 | 0.0000 | 0.00% |
| 2015-04-10 | 108.71 | 0.0000 | 0.00% |
| 2015-04-03 | 107.47 | 0.0000 | 0.00% |
| 2015-03-31 | 107.24 | 0.0000 | 0.00% |
| 2015-03-27 | 107 | 0.0000 | 0.00% |
| 2015-03-20 | 108.65 | 0.0000 | 0.00% |
| 2015-03-13 | 106.08 | 0.0000 | 0.00% |
| 2015-03-06 | 106.64 | 0.0000 | 0.00% |
| 2015-02-27 | 108.58 | 0.0000 | 0.00% |
| 2015-02-20 | 108.64 | 0.0000 | 0.00% |
| 2015-02-13 | 107.97 | 0.0000 | 0.00% |
| 2015-02-06 | 106.19 | 0.0000 | 0.00% |
| 2015-01-30 | 104.53 | 0.0000 | 0.00% |
| 2015-01-23 | 106.69 | 0.0000 | 0.00% |
| 2015-01-16 | 105.89 | 0.0000 | 0.00% |
| 2015-01-09 | 105.84 | 0.0000 | 0.00% |
| 2015-01-02 | 106.82 | 0.0000 | 0.00% |
| 2014-12-31 | 107.04 | 0.0000 | 0.00% |
| 2014-12-26 | 108.09 | 0.0000 | 0.00% |
| 2014-12-19 | 107.56 | 0.0000 | 0.00% |
| 2014-12-12 | 104.99 | 0.0000 | 0.00% |
| 2014-12-05 | 107.95 | 0.0000 | 0.00% |
| 2014-11-28 | 107.89 | 0.0000 | 0.00% |
| 2014-11-21 | 108.23 | 0.0000 | 0.00% |
| 2014-11-14 | 106.88 | 0.0000 | 0.00% |
| 2014-11-07 | 106.29 | 0.0000 | 0.00% |
| 2014-10-31 | 106 | 0.0000 | 0.00% |
| 2014-10-24 | 103.71 | 0.0000 | 0.00% |
| 2014-10-17 | 100.66 | 0.0000 | 0.00% |
| 2014-10-10 | 100.49 | 0.0000 | 0.00% |
| 2014-10-03 | 103.5 | 0.0000 | 0.00% |
| 2014-09-30 | 104.53 | 0.0000 | 0.00% |
| 2014-09-12 | 106.25 | 0.0000 | 0.00% |
| 2014-09-05 | 108.1 | 0.0000 | 0.00% |
| 2014-08-29 | 107.7 | 0.0000 | 0.00% |
| 2014-08-22 | 107.09 | 0.0000 | 0.00% |
| 2014-08-15 | 106.27 | 0.0000 | 0.00% |
| 2014-08-08 | 104.71 | 0.0000 | 0.00% |
| 2014-08-01 | 105.55 | 0.0000 | 0.00% |
| 2014-07-31 | 105.96 | 0.0000 | 0.00% |
| 2014-07-25 | 108.48 | 0.0000 | 0.00% |
| 2014-07-18 | 108.61 | 0.0000 | 0.00% |
| 2014-07-11 | 108.01 | 0.0000 | 0.00% |
| 2014-07-04 | 110.69 | 0.0000 | 0.00% |
| 2014-06-30 | 110.02 | 0.0000 | 0.00% |
| 2014-06-27 | 109.91 | 0.0000 | 0.00% |
| 2014-06-20 | 110.32 | 0.0000 | 0.00% |
| 2014-06-13 | 109.15 | 0.0000 | 0.00% |
| 2014-06-06 | 110.04 | 0.0000 | 0.00% |
| 2014-05-30 | 108.66 | 0.0000 | 0.00% |
| 2014-05-23 | 107.99 | 0.0000 | 0.00% |
| 2014-05-16 | 107.46 | 0.0000 | 0.00% |
| 2014-05-09 | 107.36 | 0.0000 | 0.00% |
| 2014-05-02 | 107.21 | 0.0000 | 0.00% |
| 2014-04-30 | 107.18 | 0.0000 | 0.00% |
| 2014-04-25 | 106.22 | 0.0000 | 0.00% |
| 2014-04-18 | 106.3 | 0.0000 | 0.00% |
| 2014-04-11 | 104.49 | 0.0000 | 0.00% |
| 2014-04-04 | 107 | 0.0000 | 0.00% |
| 2014-03-31 | 106.83 | 0.0000 | 0.00% |
| 2014-03-28 | 106.08 | 0.0000 | 0.00% |
| 2014-03-21 | 105.5 | 0.0000 | 0.00% |
| 2014-03-14 | 104.79 | 0.0000 | 0.00% |
| 2014-03-07 | 106.63 | 0.0000 | 0.00% |
| 2014-02-28 | 106.5 | 0.0000 | 0.00% |
| 2014-02-21 | 104.7 | 0.0000 | 0.00% |
| 2014-02-14 | 104.51 | 0.0000 | 0.00% |
| 2014-02-07 | 102.04 | 0.0000 | 0.00% |
| 2014-01-31 | 101.84 | 0.0000 | 0.00% |
| 2014-01-24 | 102.14 | 0.0000 | 0.00% |
| 2014-01-17 | 104.46 | 0.0000 | 0.00% |
| 2014-01-10 | 104.68 | 0.0000 | 0.00% |
| 2014-01-03 | 104.45 | 0.0000 | 0.00% |
| 2013-12-31 | 105.28 | 0.0000 | 0.00% |
| 2013-12-27 | 105.08 | 0.0000 | 0.00% |
| 2013-12-20 | 103.63 | 0.0000 | 0.00% |
| 2013-12-13 | 101.98 | 0.0000 | 0.00% |
| 2013-12-06 | 103.36 | 0.0000 | 0.00% |
| 2013-11-29 | 104.19 | 0.0000 | 0.00% |
| 2013-11-22 | 104.83 | 0.0000 | 0.00% |
| 2013-11-15 | 105.25 | 0.0000 | 0.00% |
| 2013-11-08 | 104.39 | 0.0000 | 0.00% |
| 2013-11-01 | 104.96 | 0.0000 | 0.00% |
| 2013-10-31 | 105.03 | 0.0000 | 0.00% |
| 2013-10-25 | 105.6 | 0.0000 | 0.00% |
| 2013-10-18 | 104.25 | 0.0000 | 0.00% |
| 2013-10-11 | 102.17 | 0.0000 | 0.00% |
| 2013-10-04 | 102.2 | 0.0000 | 0.00% |
| 2013-09-30 | 102.45 | 0.0000 | 0.00% |
| 2013-09-27 | 102.77 | 0.0000 | 0.00% |
| 2013-09-20 | 103.44 | 0.0000 | 0.00% |
| 2013-09-13 | 101.61 | 0.0000 | 0.00% |
| 2013-09-06 | 100.07 | 0.0000 | 0.00% |
| 2013-08-30 | 98.84 | 0.0000 | 0.00% |
| 2013-08-23 | 100.68 | 0.0000 | 0.00% |
| 2013-08-16 | 100.2 | 0.0000 | 0.00% |
| 2013-08-09 | 102.79 | 0.0000 | 0.00% |
| 2013-08-02 | 102.45 | 0.0000 | 0.00% |
| 2013-07-26 | 102.93 | 0.0000 | 0.00% |
| 2013-07-19 | 102.93 | 0.0000 | 0.00% |
| 2013-07-12 | 102.1 | 0.0000 | 0.00% |
| 2013-07-05 | 100.42 | 0.0000 | 0.00% |
| 2013-06-28 | 100.33 | 0.0000 | 0.00% |
| 2013-06-21 | 99.27 | 0.0000 | 0.00% |
| 2013-06-14 | 102.49 | 0.0000 | 0.00% |
| 2013-06-07 | 102.88 | 0.0000 | 0.00% |
| 2013-05-31 | 103.11 | 0.0000 | 0.00% |
| 2013-05-24 | 105.45 | 0.0000 | 0.00% |
| 2013-05-17 | 106.98 | 0.0000 | 0.00% |
| 2013-05-10 | 106.05 | 0.0000 | 0.00% |
| 2013-05-03 | 106.11 | 0.0000 | 0.00% |
| 2013-04-30 | 105.09 | 0.0000 | 0.00% |
| 2013-04-26 | 104.34 | 0.0000 | 0.00% |
| 2013-04-19 | 103 | 0.0000 | 0.00% |
| 2013-04-12 | 104.27 | 0.0000 | 0.00% |
| 2013-04-05 | 103.24 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2017-10-31 | 2016 Financials |
| 2016-07-25 | 2015 Financials |
| 2015-10-30 | 2014 Financials |
| 2014-07-03 | 2013 Financials |