Securities Traded

CCR S.A. - CCR SA

Round lot

ISINType of StockCode
BRCCROACNOR2ON NMCCRO3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRCCROTSO003ON NMCCRO3S     
BRCCROTNO004ON NMCCRO3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRCCRO3A0BL1ON NMCCROA125 01/16/202612.23R$ YESEurop
BRCCRO3F0C07ON NMCCROF100 06/21/20249.73R$ YESAmeri
BRCCRO3F0BM4ON NMCCROF105 06/21/202410.23R$ YESAmeri
BRCCRO3F0BS1ON NMCCROF110 06/21/202410.73R$ YESAmeri
BRCCRO3F0BX1ON NMCCROF115 06/21/202411.23R$ YESAmeri
BRCCRO3F0BB7ON NMCCROF120 06/21/202411.73R$ YESAmeri
BRCCRO3F0C15ON NMCCROF124 06/21/202412.48R$ YESEurop
BRCCRO3F0B73ON NMCCROF125 06/21/202412.23R$ YESAmeri
BRCCRO3F0BJ0ON NMCCROF130 06/21/202412.73R$ YESAmeri
BRCCRO3F0BA9ON NMCCROF135 06/21/202413.23R$ YESAmeri
BRCCRO3F0BT9ON NMCCROF140 06/21/202413.73R$ YESAmeri
BRCCRO3F0B81ON NMCCROF145 06/21/202414.23R$ YESAmeri
BRCCRO3F0BC5ON NMCCROF150 06/21/202414.73R$ YESAmeri
BRCCRO3F0BO0ON NMCCROF155 06/21/202415.23R$ YESAmeri
BRCCRO3F0B99ON NMCCROF160 06/21/202415.73R$ YESAmeri
BRCCRO3F0BH4ON NMCCROF165 06/21/202416.23R$ YESAmeri
BRCCRO3F0BL6ON NMCCROF170 06/21/202416.73R$ YESAmeri
BRCCRO3F0BQ5ON NMCCROF175 06/21/202417.23R$ YESAmeri
BRCCRO3F0BD3ON NMCCROF180 06/21/202417.73R$ YESAmeri
BRCCRO3F0BP7ON NMCCROF185 06/21/202418.23R$ YESAmeri
BRCCRO3F0BZ6ON NMCCROF190 06/21/202418.73R$ YESAmeri
BRCCRO3F0BG6ON NMCCROF195 06/21/202419.23R$ YESAmeri
BRCCRO3F0BK8ON NMCCROF200 06/21/202419.73R$ YESAmeri
BRCCRO3F0BR3ON NMCCROF205 06/21/202420.23R$ YESAmeri
BRCCRO3F0BE1ON NMCCROF210 06/21/202420.73R$ YESAmeri
BRCCRO3F0BU7ON NMCCROF215 06/21/202421.23R$ YESAmeri
BRCCRO3F0BY9ON NMCCROF880 06/21/20248.53R$ YESAmeri
BRCCRO3F0BN2ON NMCCROF900 06/21/20248.73R$ YESAmeri
BRCCRO3F0BI2ON NMCCROF920 06/21/20248.93R$ YESAmeri
BRCCRO3F0BF8ON NMCCROF940 06/21/20249.13R$ YESAmeri
BRCCRO3F0BV5ON NMCCROF960 06/21/20249.33R$ YESAmeri
BRCCRO3F0BW3ON NMCCROF980 06/21/20249.53R$ YESAmeri
BRCCRO3G0CR0ON NMCCROG100 07/19/20249.73R$ YESAmeri
BRCCRO3G0D87ON NMCCROG105 07/19/202410.23R$ YESAmeri
BRCCRO3G0D12ON NMCCROG110 07/19/202410.73R$ YESAmeri
BRCCRO3G0CS8ON NMCCROG115 07/19/202411.23R$ YESAmeri
BRCCRO3G0CP4ON NMCCROG120 07/19/202411.73R$ YESAmeri
BRCCRO3G0D20ON NMCCROG125 07/19/202412.23R$ YESAmeri
BRCCRO3G0CE8ON NMCCROG127 07/19/202412.48R$ YESEurop
BRCCRO3G0CX8ON NMCCROG130 07/19/202412.73R$ YESAmeri
BRCCRO3G0CC2ON NMCCROG132 07/19/202412.98R$ YESEurop
BRCCRO3G0D95ON NMCCROG134 07/19/202413.48R$ YESEurop
BRCCRO3G0CT6ON NMCCROG135 07/19/202413.23R$ YESAmeri
BRCCRO3G0CG3ON NMCCROG140 07/19/202413.73R$ YESAmeri
BRCCRO3G0CB4ON NMCCROG142 07/19/202413.98R$ YESEurop
BRCCRO3G0CI9ON NMCCROG145 07/19/202414.23R$ YESAmeri
BRCCRO3G0D79ON NMCCROG150 07/19/202414.73R$ YESAmeri
BRCCRO3G0CD0ON NMCCROG152 07/19/202414.98R$ YESEurop
BRCCRO3G0D04ON NMCCROG155 07/19/202415.23R$ YESAmeri
BRCCRO3G0CK5ON NMCCROG160 07/19/202415.73R$ YESAmeri
BRCCRO3G0CV2ON NMCCROG165 07/19/202416.23R$ YESAmeri
BRCCRO3G0D61ON NMCCROG170 07/19/202416.73R$ YESAmeri
BRCCRO3G0CO7ON NMCCROG175 07/19/202417.23R$ YESAmeri
BRCCRO3G0CQ2ON NMCCROG180 07/19/202417.73R$ YESAmeri
BRCCRO3G0D46ON NMCCROG185 07/19/202418.23R$ YESAmeri
BRCCRO3G0D38ON NMCCROG190 07/19/202418.73R$ YESAmeri
BRCCRO3G0CN9ON NMCCROG195 07/19/202419.23R$ YESAmeri
BRCCRO3G0CW0ON NMCCROG200 07/19/202419.73R$ YESAmeri
BRCCRO3G0CY6ON NMCCROG205 07/19/202420.23R$ YESAmeri
BRCCRO3G0CU4ON NMCCROG840 07/19/20248.13R$ YESAmeri
BRCCRO3G0CZ3ON NMCCROG860 07/19/20248.33R$ YESAmeri
BRCCRO3G0CM1ON NMCCROG880 07/19/20248.53R$ YESAmeri
BRCCRO3G0D53ON NMCCROG900 07/19/20248.73R$ YESAmeri
BRCCRO3G0CL3ON NMCCROG920 07/19/20248.93R$ YESAmeri
BRCCRO3G0CH1ON NMCCROG940 07/19/20249.13R$ YESAmeri
BRCCRO3G0CJ7ON NMCCROG960 07/19/20249.33R$ YESAmeri
BRCCRO3G0CF5ON NMCCROG980 07/19/20249.53R$ YESAmeri
BRCCRO3H0BU5ON NMCCROH100 08/16/202410.02R$ YESAmeri
BRCCRO3H0C86ON NMCCROH105 08/16/202410.52R$ YESAmeri
BRCCRO3H0BM2ON NMCCROH110 08/16/202411.02R$ YESAmeri
BRCCRO3H0BJ8ON NMCCROH115 08/16/202411.52R$ YESAmeri
BRCCRO3H0BP5ON NMCCROH120 08/16/202412.02R$ YESAmeri
BRCCRO3H0BI0ON NMCCROH125 08/16/202412.52R$ YESAmeri
BRCCRO3H0BQ3ON NMCCROH130 08/16/202413.02R$ YESAmeri
BRCCRO3H0BH2ON NMCCROH135 08/16/202413.52R$ YESAmeri
BRCCRO3H0BG4ON NMCCROH142 08/16/202414.02R$ YESAmeri
BRCCRO3H0BO8ON NMCCROH144 08/16/202414.52R$ YESAmeri
BRCCRO3H0BF6ON NMCCROH145 08/16/202414.27R$ YESEurop
BRCCRO3H0BT7ON NMCCROH150 08/16/202415.02R$ YESAmeri
BRCCRO3H0C45ON NMCCROH155 08/16/202415.52R$ YESAmeri
BRCCRO3H0C11ON NMCCROH160 08/16/202416.02R$ YESAmeri
BRCCRO3H0BK6ON NMCCROH165 08/16/202416.52R$ YESAmeri
BRCCRO3H0BX9ON NMCCROH170 08/16/202417.02R$ YESAmeri
BRCCRO3H0BL4ON NMCCROH175 08/16/202417.52R$ YESAmeri
BRCCRO3H0C37ON NMCCROH180 08/16/202418.02R$ YESAmeri
BRCCRO3H0BY7ON NMCCROH185 08/16/202418.52R$ YESAmeri
BRCCRO3H0BZ4ON NMCCROH190 08/16/202419.02R$ YESAmeri
BRCCRO3H0BR1ON NMCCROH195 08/16/202419.52R$ YESAmeri
BRCCRO3H0BV3ON NMCCROH200 08/16/202420.02R$ YESAmeri
BRCCRO3H0C60ON NMCCROH807 08/16/20248.07R$ YESAmeri
BRCCRO3H0C94ON NMCCROH827 08/16/20248.27R$ YESAmeri
BRCCRO3H0C03ON NMCCROH847 08/16/20248.47R$ YESAmeri
BRCCRO3H0C78ON NMCCROH867 08/16/20248.67R$ YESAmeri
BRCCRO3H0C52ON NMCCROH887 08/16/20248.87R$ YESAmeri
BRCCRO3H0BW1ON NMCCROH907 08/16/20249.07R$ YESAmeri
BRCCRO3H0C29ON NMCCROH927 08/16/20249.27R$ YESAmeri
BRCCRO3H0BN0ON NMCCROH947 08/16/20249.47R$ YESAmeri
BRCCRO3H0BS9ON NMCCROH967 08/16/20249.67R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRCCRO3M0BL7ON NMCCROM125 01/16/202612.23R$ YESEurop
BRCCRO3R0BI8ON NMCCROR100 06/21/20249.73R$ YESEurop
BRCCRO3R0BN8ON NMCCROR105 06/21/202410.23R$ YESEurop
BRCCRO3R0BD9ON NMCCROR110 06/21/202410.73R$ YESEurop
BRCCRO3R0BY5ON NMCCROR115 06/21/202411.23R$ YESEurop
BRCCRO3R0BB3ON NMCCROR120 06/21/202411.73R$ YESEurop
BRCCRO3R0C10ON NMCCROR124 06/21/202412.48R$ YESEurop
BRCCRO3R0B78ON NMCCROR125 06/21/202412.23R$ YESEurop
BRCCRO3R0BG2ON NMCCROR130 06/21/202412.73R$ YESEurop
BRCCRO3R0BA5ON NMCCROR135 06/21/202413.23R$ YESEurop
BRCCRO3R0C02ON NMCCROR140 06/21/202413.73R$ YESEurop
BRCCRO3R0B86ON NMCCROR145 06/21/202414.23R$ YESEurop
BRCCRO3R0BC1ON NMCCROR150 06/21/202414.73R$ YESEurop
BRCCRO3R0BF4ON NMCCROR155 06/21/202415.23R$ YESEurop
BRCCRO3R0B94ON NMCCROR160 06/21/202415.73R$ YESEurop
BRCCRO3R0BJ6ON NMCCROR165 06/21/202416.23R$ YESEurop
BRCCRO3R0BR9ON NMCCROR170 06/21/202416.73R$ YESEurop
BRCCRO3R0BM0ON NMCCROR175 06/21/202417.23R$ YESEurop
BRCCRO3R0BE7ON NMCCROR180 06/21/202417.73R$ YESEurop
BRCCRO3R0BK4ON NMCCROR185 06/21/202418.23R$ YESEurop
BRCCRO3R0BX7ON NMCCROR190 06/21/202418.73R$ YESEurop
BRCCRO3R0BZ2ON NMCCROR195 06/21/202419.23R$ YESEurop
BRCCRO3R0BH0ON NMCCROR200 06/21/202419.73R$ YESEurop
BRCCRO3R0BL2ON NMCCROR205 06/21/202420.23R$ YESEurop
BRCCRO3R0BP3ON NMCCROR210 06/21/202420.73R$ YESEurop
BRCCRO3R0BV1ON NMCCROR215 06/21/202421.23R$ YESEurop
BRCCRO3R0BS7ON NMCCROR880 06/21/20248.53R$ YESEurop
BRCCRO3R0BT5ON NMCCROR900 06/21/20248.73R$ YESEurop
BRCCRO3R0BQ1ON NMCCROR920 06/21/20248.93R$ YESEurop
BRCCRO3R0BU3ON NMCCROR940 06/21/20249.13R$ YESEurop
BRCCRO3R0BO6ON NMCCROR960 06/21/20249.33R$ YESEurop
BRCCRO3R0BW9ON NMCCROR980 06/21/20249.53R$ YESEurop
BRCCRO3S0CT2ON NMCCROS100 07/19/20249.73R$ YESEurop
BRCCRO3S0CN5ON NMCCROS105 07/19/202410.23R$ YESEurop
BRCCRO3S0CP0ON NMCCROS110 07/19/202410.73R$ YESEurop
BRCCRO3S0CS4ON NMCCROS115 07/19/202411.23R$ YESEurop
BRCCRO3S0CF1ON NMCCROS120 07/19/202411.73R$ YESEurop
BRCCRO3S0CW6ON NMCCROS125 07/19/202412.23R$ YESEurop
BRCCRO3S0CE4ON NMCCROS127 07/19/202412.48R$ YESEurop
BRCCRO3S0D09ON NMCCROS130 07/19/202412.73R$ YESEurop
BRCCRO3S0CD6ON NMCCROS132 07/19/202412.98R$ YESEurop
BRCCRO3S0D90ON NMCCROS134 07/19/202413.48R$ YESEurop
BRCCRO3S0D25ON NMCCROS135 07/19/202413.23R$ YESEurop
BRCCRO3S0D41ON NMCCROS140 07/19/202413.73R$ YESEurop
BRCCRO3S0CB0ON NMCCROS142 07/19/202413.98R$ YESEurop
BRCCRO3S0CL9ON NMCCROS145 07/19/202414.23R$ YESEurop
BRCCRO3S0CY2ON NMCCROS150 07/19/202414.73R$ YESEurop
BRCCRO3S0CC8ON NMCCROS152 07/19/202414.98R$ YESEurop
BRCCRO3S0CV8ON NMCCROS155 07/19/202415.23R$ YESEurop
BRCCRO3S0D74ON NMCCROS160 07/19/202415.73R$ YESEurop
BRCCRO3S0CG9ON NMCCROS165 07/19/202416.23R$ YESEurop
BRCCRO3S0CZ9ON NMCCROS170 07/19/202416.73R$ YESEurop
BRCCRO3S0CM7ON NMCCROS175 07/19/202417.23R$ YESEurop
BRCCRO3S0CJ3ON NMCCROS180 07/19/202417.73R$ YESEurop
BRCCRO3S0CX4ON NMCCROS185 07/19/202418.23R$ YESEurop
BRCCRO3S0D17ON NMCCROS190 07/19/202418.73R$ YESEurop
BRCCRO3S0D66ON NMCCROS195 07/19/202419.23R$ YESEurop
BRCCRO3S0CU0ON NMCCROS200 07/19/202419.73R$ YESEurop
BRCCRO3S0CH7ON NMCCROS205 07/19/202420.23R$ YESEurop
BRCCRO3S0D33ON NMCCROS840 07/19/20248.13R$ YESEurop
BRCCRO3S0CK1ON NMCCROS860 07/19/20248.33R$ YESEurop
BRCCRO3S0CO3ON NMCCROS880 07/19/20248.53R$ YESEurop
BRCCRO3S0CR6ON NMCCROS900 07/19/20248.73R$ YESEurop
BRCCRO3S0CI5ON NMCCROS920 07/19/20248.93R$ YESEurop
BRCCRO3S0D82ON NMCCROS940 07/19/20249.13R$ YESEurop
BRCCRO3S0D58ON NMCCROS960 07/19/20249.33R$ YESEurop
BRCCRO3S0CQ8ON NMCCROS980 07/19/20249.53R$ YESEurop
BRCCRO3T0C24ON NMCCROT100 08/16/202410.02R$ YESEurop
BRCCRO3T0C40ON NMCCROT105 08/16/202410.52R$ YESEurop
BRCCRO3T0BY3ON NMCCROT110 08/16/202411.02R$ YESEurop
BRCCRO3T0BJ4ON NMCCROT115 08/16/202411.52R$ YESEurop
BRCCRO3T0BK2ON NMCCROT120 08/16/202412.02R$ YESEurop
BRCCRO3T0BH8ON NMCCROT125 08/16/202412.52R$ YESEurop
BRCCRO3T0BZ0ON NMCCROT130 08/16/202413.02R$ YESEurop
BRCCRO3T0BI6ON NMCCROT135 08/16/202413.52R$ YESEurop
BRCCRO3T0BG0ON NMCCROT142 08/16/202414.02R$ YESEurop
BRCCRO3T0C57ON NMCCROT144 08/16/202414.52R$ YESEurop
BRCCRO3T0BF2ON NMCCROT145 08/16/202414.27R$ YESEurop
BRCCRO3T0BU1ON NMCCROT150 08/16/202415.02R$ YESEurop
BRCCRO3T0BX5ON NMCCROT155 08/16/202415.52R$ YESEurop
BRCCRO3T0BW7ON NMCCROT160 08/16/202416.02R$ YESEurop
BRCCRO3T0BS5ON NMCCROT165 08/16/202416.52R$ YESEurop
BRCCRO3T0C65ON NMCCROT170 08/16/202417.02R$ YESEurop
BRCCRO3T0BL0ON NMCCROT175 08/16/202417.52R$ YESEurop
BRCCRO3T0C99ON NMCCROT180 08/16/202418.02R$ YESEurop
BRCCRO3T0C32ON NMCCROT185 08/16/202418.52R$ YESEurop
BRCCRO3T0C81ON NMCCROT190 08/16/202419.02R$ YESEurop
BRCCRO3T0BM8ON NMCCROT195 08/16/202419.52R$ YESEurop
BRCCRO3T0BQ9ON NMCCROT200 08/16/202420.02R$ YESEurop
BRCCRO3T0C16ON NMCCROT807 08/16/20248.07R$ YESEurop
BRCCRO3T0BR7ON NMCCROT827 08/16/20248.27R$ YESEurop
BRCCRO3T0BV9ON NMCCROT847 08/16/20248.47R$ YESEurop
BRCCRO3T0C08ON NMCCROT867 08/16/20248.67R$ YESEurop
BRCCRO3T0BP1ON NMCCROT887 08/16/20248.87R$ YESEurop
BRCCRO3T0BT3ON NMCCROT907 08/16/20249.07R$ YESEurop
BRCCRO3T0C73ON NMCCROT927 08/16/20249.27R$ YESEurop
BRCCRO3T0BO4ON NMCCROT947 08/16/20249.47R$ YESEurop
BRCCRO3T0BN6ON NMCCROT967 08/16/20249.67R$ YESEurop

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais NĂ­vel 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs