| May 21, 2013 |
CDE
|
|
None |
— |
— |
—
|
—
|
— |
(price as of 2026-08-20)
|
| March 4, 2013 |
CDE
|
M |
1,777 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2013 |
CDE
|
D |
1,777 |
$18.03 |
$32,039 |
18,803
Direct
|
-8.63%
|
Disposed |
16.7%
(price as of 2026-08-20)
|
| March 4, 2013 |
CDE
|
M |
1,777 |
— |
— |
20,580
Direct
|
+9.45%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
CDE
|
F |
594 |
$21.70 |
$12,890 |
18,803
Direct
|
-3.06%
|
Disposed |
-3.0%
(price as of 2026-08-20)
|
| Jan. 3, 2013 |
CDE
|
F |
598 |
$23.85 |
$14,262 |
19,397
Direct
|
-2.99%
|
Disposed |
-11.8%
(price as of 2026-08-20)
|
| March 2, 2012 |
CDE
|
M |
1,778 |
— |
— |
1,777
Direct
|
-50.01%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2012 |
CDE
|
D |
1,778 |
$27.57 |
$49,019 |
19,995
Direct
|
-8.17%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 2, 2012 |
CDE
|
M |
1,778 |
— |
— |
21,773
Direct
|
+8.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2012 |
CDE
|
M |
5,410 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 29, 2012 |
CDE
|
S |
5,410 |
$30.61 |
$165,600 |
19,995
Direct
|
-21.30%
|
Disposed |
-31.3%
(price as of 2026-08-20)
|
| Feb. 29, 2012 |
CDE
|
M |
5,410 |
$10.00 |
$54,100 |
25,405
Direct
|
+27.06%
|
Acquired |
110.4%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CDE
|
M |
3,716 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CDE
|
D |
3,716 |
$30.22 |
$112,298 |
19,995
Direct
|
-15.67%
|
Disposed |
-30.4%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CDE
|
M |
3,716 |
$10.00 |
$37,160 |
23,711
Direct
|
+18.58%
|
Acquired |
110.4%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
CDE
|
M |
1,115 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
CDE
|
D |
1,115 |
$28.59 |
$31,878 |
19,995
Direct
|
-5.28%
|
Disposed |
-26.4%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
CDE
|
M |
1,115 |
— |
— |
21,110
Direct
|
+5.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
CDE
|
F |
3,972 |
$28.59 |
$113,559 |
19,995
Direct
|
-16.57%
|
Disposed |
-26.4%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
CDE
|
A |
9,738 |
— |
— |
23,967
Direct
|
+68.44%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2012 |
CDE
|
A |
3,336 |
— |
— |
3,336
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2012 |
CDE
|
A |
3,615 |
— |
— |
3,615
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2012 |
CDE
|
A |
4,442 |
— |
— |
14,229
Direct
|
+45.39%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
CDE
|
F |
574 |
$25.33 |
$14,539 |
9,787
Direct
|
-5.54%
|
Disposed |
-16.9%
(price as of 2026-08-20)
|
| July 8, 2011 |
CDE
|
F |
59 |
$25.62 |
$1,512 |
10,361
Direct
|
-0.57%
|
Disposed |
-17.9%
(price as of 2026-08-20)
|
| March 2, 2011 |
CDE
|
M |
1,778 |
— |
— |
3,555
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2011 |
CDE
|
D |
1,778 |
$33.08 |
$58,816 |
10,420
Direct
|
-14.58%
|
Disposed |
-36.4%
(price as of 2026-08-20)
|
| March 2, 2011 |
CDE
|
M |
1,778 |
— |
— |
12,198
Direct
|
+17.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2011 |
CDE
|
M |
1,115 |
— |
— |
1,115
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 3, 2011 |
CDE
|
D |
1,115 |
$25.03 |
$27,908 |
10,420
Direct
|
-9.67%
|
Disposed |
-15.9%
(price as of 2026-08-20)
|
| Feb. 3, 2011 |
CDE
|
M |
1,115 |
— |
— |
11,535
Direct
|
+10.70%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2011 |
CDE
|
F |
625 |
$25.03 |
$15,644 |
10,420
Direct
|
-5.66%
|
Disposed |
-15.9%
(price as of 2026-08-20)
|
| Jan. 10, 2011 |
CDE
|
F |
76 |
$24.54 |
$1,865 |
11,045
Direct
|
-0.68%
|
Disposed |
-14.3%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
CDE
|
A |
4,075 |
— |
— |
4,075
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
CDE
|
A |
3,642 |
— |
— |
3,642
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
CDE
|
A |
4,476 |
— |
— |
11,121
Direct
|
+67.36%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2010 |
CDE
|
M |
2,705 |
— |
— |
5,410
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 31, 2010 |
CDE
|
D |
1,859 |
$17.19 |
$31,956 |
6,645
Direct
|
-21.86%
|
Disposed |
22.4%
(price as of 2026-08-20)
|
| Aug. 31, 2010 |
CDE
|
M |
1,859 |
$10.00 |
$18,590 |
8,504
Direct
|
+27.98%
|
Acquired |
110.4%
(price as of 2026-08-20)
|
| Aug. 30, 2010 |
CDE
|
M |
1,859 |
— |
— |
3,716
Direct
|
-33.35%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2010 |
CDE
|
S |
2,705 |
$17.63 |
$47,689 |
6,645
Direct
|
-28.93%
|
Disposed |
19.3%
(price as of 2026-08-20)
|
| Aug. 30, 2010 |
CDE
|
M |
2,705 |
$10.00 |
$27,050 |
9,350
Direct
|
+40.71%
|
Acquired |
110.4%
(price as of 2026-08-20)
|
| July 8, 2010 |
CDE
|
F |
59 |
$15.05 |
$888 |
6,645
Direct
|
-0.88%
|
Disposed |
39.8%
(price as of 2026-08-20)
|
| March 22, 2010 |
CDE
|
F |
83 |
$15.54 |
$1,290 |
6,704
Direct
|
-1.22%
|
Disposed |
35.4%
(price as of 2026-08-20)
|
| March 2, 2010 |
CDE
|
A |
5,333 |
— |
— |
5,333
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2010 |
CDE
|
A |
8,830 |
— |
— |
8,830
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2010 |
CDE
|
M |
1,115 |
— |
— |
2,230
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 3, 2010 |
CDE
|
F |
657 |
$15.24 |
$10,013 |
6,787
Direct
|
-8.83%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 3, 2010 |
CDE
|
D |
1,115 |
$15.24 |
$16,993 |
7,444
Direct
|
-13.03%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Feb. 3, 2010 |
CDE
|
M |
1,115 |
— |
— |
8,559
Direct
|
+14.98%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 10, 2010 |
CDE
|
F |
81 |
$19.70 |
$1,596 |
7,444
Direct
|
-1.08%
|
Disposed |
6.8%
(price as of 2026-08-20)
|
| July 8, 2009 |
CDE
|
F |
59 |
$10.53 |
$621 |
7,525
Direct
|
-0.78%
|
Disposed |
99.8%
(price as of 2026-08-20)
|
| March 20, 2009 |
CDE
|
F |
822 |
$0.88 |
$723 |
75,839
Direct
|
-1.07%
|
Disposed |
139.1%
(price as of 2026-08-20)
|
| Feb. 20, 2009 |
CDE
|
F |
649 |
$0.77 |
$500 |
76,661
Direct
|
-0.84%
|
Disposed |
173.2%
(price as of 2026-08-20)
|
| Feb. 3, 2009 |
CDE
|
A |
33,446 |
— |
— |
33,446
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2009 |
CDE
|
A |
55,743 |
— |
— |
55,743
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2009 |
CDE
|
A |
81,146 |
— |
— |
81,146
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2009 |
CDE
|
A |
48,687 |
— |
— |
77,310
Direct
|
+170.10%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2009 |
CDE
|
F |
798 |
$0.90 |
$718 |
28,623
Direct
|
-2.71%
|
Disposed |
133.8%
(price as of 2026-08-20)
|
| Nov. 7, 2008 |
CDE
|
P |
5,000 |
$0.60 |
$3,000 |
29,421
Direct
|
+20.47%
|
Acquired |
250.7%
(price as of 2026-08-20)
|
| July 8, 2008 |
CDE
|
A |
5,114 |
— |
— |
24,421
Direct
|
+26.49%
|
Acquired |
(price as of 2026-08-20)
|
| July 8, 2008 |
CDE
|
A |
9,980 |
— |
— |
9,980
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2008 |
CDE
|
F |
821 |
$4.05 |
$3,325 |
19,307
Direct
|
-4.08%
|
Disposed |
-48.0%
(price as of 2026-08-20)
|
| Feb. 20, 2008 |
CDE
|
F |
471 |
$4.95 |
$2,331 |
20,128
Direct
|
-2.29%
|
Disposed |
-57.5%
(price as of 2026-08-20)
|
| Feb. 19, 2008 |
CDE
|
F |
617 |
$4.72 |
$2,912 |
20,599
Direct
|
-2.91%
|
Disposed |
-55.4%
(price as of 2026-08-20)
|
| Jan. 10, 2008 |
CDE
|
A |
11,522 |
— |
— |
11,522
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 10, 2008 |
CDE
|
A |
5,915 |
— |
— |
21,216
Direct
|
+38.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2007 |
CDE
|
A |
10,826 |
— |
— |
10,826
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2007 |
CDE
|
A |
7,191 |
— |
— |
15,301
Direct
|
+88.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2007 |
CDE
|
F |
649 |
$4.49 |
$2,914 |
8,110
Direct
|
-7.41%
|
Disposed |
-53.1%
(price as of 2026-08-20)
|
| Feb. 16, 2007 |
CDE
|
F |
729 |
$4.54 |
$3,310 |
8,759
Direct
|
-7.68%
|
Disposed |
-53.7%
(price as of 2026-08-20)
|
| Feb. 20, 2006 |
CDE
|
A |
7,241 |
— |
— |
7,241
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2006 |
CDE
|
A |
4,815 |
— |
— |
9,488
Direct
|
+103.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2006 |
CDE
|
F |
729 |
$4.97 |
$3,623 |
4,673
Direct
|
-13.50%
|
Disposed |
-57.7%
(price as of 2026-08-20)
|
| Feb. 17, 2005 |
CDE
|
A |
10,263 |
— |
— |
10,263
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2005 |
CDE
|
A |
5,402 |
— |
— |
5,402
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|